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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.17B
AUM Growth
+$87.4M
Cap. Flow
-$54.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.37%
Holding
3,059
New
64
Increased
279
Reduced
524
Closed
38

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
3
PEP icon
PepsiCo
PEP
+$2.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
5
STT icon
State Street
STT
+$1.95M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.74M
3
V icon
Visa
V
+$3.72M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$2.72M
5
DCT
DCT Industrial Trust Inc.
DCT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 11.99%
3 Industrials 10.11%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
751
Hilton Worldwide
HLT
$72.2B
$442K 0.02%
5,476
+86
+2% +$6.78K
HPE icon
752
Hewlett Packard
HPE
$79.2B
$441K 0.02%
27,028
-1,572
-5% -$25.2K
RHT
753
DELISTED
Red Hat Inc
RHT
$441K 0.02%
3,235
-134
-4% -$19.2K
XEL icon
754
Xcel Energy
XEL
$49.3B
$437K 0.02%
9,265
-406
-4% -$19.2K
AOS icon
755
A.O. Smith
AOS
$8.49B
$435K 0.02%
8,162
– –
PCG icon
756
PG&E
PCG
$38.5B
$433K 0.02%
9,403
-400
-4% -$17.8K
TY icon
757
TRI-Continental Corp
TY
$1.92B
$433K 0.02%
15,566
– –
KR icon
758
Kroger
KR
$35.1B
$431K 0.02%
14,800
-502
-3% -$14.9K
PZZA icon
759
Papa John's
PZZA
$804M
$430K 0.02%
8,383
-305
-4% -$14.1K
ROK icon
760
Rockwell Automation
ROK
$49.5B
$429K 0.02%
2,287
-145
-6% -$26K
JBHT icon
761
JB Hunt Transport Services
JBHT
$26.5B
$427K 0.02%
3,592
– –
JD icon
762
JD.com
JD
$39.6B
$421K 0.02%
16,129
-435
-3% -$14.3K
WEC icon
763
WEC Energy
WEC
$35.9B
$421K 0.02%
6,309
-261
-4% -$17.4K
ISCA
764
DELISTED
International Speedway Corp
ISCA
$421K 0.02%
9,618
– –
COL
765
DELISTED
Rockwell Collins
COL
$420K 0.02%
2,990
-131
-4% -$18K
NTAP icon
766
NetApp
NTAP
$40.2B
$419K 0.02%
4,878
-222
-4% -$18.3K
ES icon
767
Eversource Energy
ES
$27.2B
$414K 0.02%
6,740
-262
-4% -$16K
A icon
768
Agilent Technologies
A
$42.2B
$411K 0.02%
5,826
-317
-5% -$21K
TTD icon
769
Trade Desk
TTD
$6.84B
$407K 0.02%
26,970
+1,000
+4% +$11.9K
HOLX
770
DELISTED
Hologic
HOLX
$405K 0.02%
9,890
-210
-2% -$8.49K
APTV icon
771
Aptiv
APTV
$10.2B
$404K 0.02%
4,821
-239
-5% -$21.8K
PPL
772
PPL Corp
PPL
$26.8B
$404K 0.02%
13,820
– –
RCL icon
773
Royal Caribbean
RCL
$82.9B
$401K 0.02%
3,084
-171
-5% -$20K
SYF icon
774
Synchrony
SYF
$26.1B
$401K 0.02%
12,918
-685
-5% -$21.8K
MTG icon
775
MGIC Investment
MTG
$6.33B
$400K 0.02%
30,043
-166
-0.5% -$2.06K
29 30
31
32 33

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Ameritas Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ameritas Investment Partners held 3,059 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Ameritas Investment Partners opened 64 new positions and exited 38, leaving the 3,059-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q3 2018 buy was Invesco QQQ Trust: 7,000 shares worth $1.3M.
  • Ameritas Investment Partners added most to Mastercard in Q3 2018, an estimated $3.81M increase.
  • Ameritas Investment Partners's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.74M.
  • Ameritas Investment Partners fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $2.71M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $2.17B portfolio in Q3 2018.
  • Ameritas Investment Partners opened 64 new positions and closed 38 in Q3 2018.
  • Ameritas Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Ameritas Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.