We are live on ! Find out more
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
AMP icon
776
Ameriprise Financial
AMP
$50.4B
$389K 0.02%
2,633
-152
-5% -$21.8K
IWD icon
777
iShares Russell 1000 Value ETF
IWD
$84.3B
$389K 0.02%
3,076
+1,049
+52% +$132K
ANDV
778
DELISTED
Andeavor
ANDV
$389K 0.02%
2,531
-162
-6% -$23.9K
KEY icon
779
KeyCorp
KEY
$24.6B
$388K 0.02%
19,547
-860
-4% -$17.9K
MSI icon
780
Motorola Solutions
MSI
$77B
$384K 0.02%
2,952
-132
-4% -$16.3K
L icon
781
Loews
L
$23B
$383K 0.02%
7,617
-26
-0.3% -$1.3K
IQV icon
782
IQVIA
IQV
$39.8B
$382K 0.02%
2,947
-128
-4% -$15.4K
UAL icon
783
United Airlines
UAL
$41B
$382K 0.02%
4,291
-315
-7% -$26K
KYNB
784
Kyntra Bio
KYNB
$28.5M
$379K 0.02%
249
– –
TREX icon
785
Trex
TREX
$5.1B
$379K 0.02%
9,854
– –
CACI icon
786
CACI
CACI
$14.8B
$378K 0.02%
2,050
+55
+3% +$10.2K
LOXO
787
DELISTED
Loxo Oncology, Inc
LOXO
$378K 0.02%
2,213
– –
NSP icon
788
Insperity
NSP
$2.05B
$377K 0.02%
3,197
– –
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$377K 0.02%
16,174
– –
AZO icon
790
AutoZone
AZO
$49.6B
$376K 0.02%
485
-34
-7% -$25K
TWTR
791
DELISTED
Twitter, Inc.
TWTR
$376K 0.02%
13,223
+1,223
+10% +$43.3K
DRI icon
792
Darden Restaurants
DRI
$25.4B
$375K 0.02%
3,374
– –
RF icon
793
Regions Financial
RF
$27B
$375K 0.02%
20,450
-918
-4% -$17.3K
IBKC
794
DELISTED
IBERIABANK Corp
IBKC
$375K 0.02%
4,610
-113
-2% -$9.4K
LUMN icon
795
Lumen
LUMN
$6.6B
$374K 0.02%
17,647
-1,060
-6% -$22.2K
PRLB icon
796
Protolabs
PRLB
$2.21B
$374K 0.02%
2,312
– –
DTE icon
797
DTE Energy
DTE
$29B
$373K 0.02%
4,013
– –
WDAY icon
798
Workday
WDAY
$51B
$373K 0.02%
2,556
-69
-3% -$9.59K
IP icon
799
International Paper
IP
$21.8B
$371K 0.02%
7,962
-338
-4% -$16.8K
FCX icon
800
Freeport-McMoran
FCX
$93.6B
$370K 0.02%
26,612
+981
+4% +$14.8K
30 31
32
33 34

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.