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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
EFOR
826
Everforth Inc
EFOR
$1.37B
$337K 0.02%
4,268
– –
LH icon
827
Labcorp
LH
$26.2B
$337K 0.02%
2,258
– –
TSN icon
828
Tyson Foods
TSN
$19.8B
$337K 0.02%
5,665
– –
YELP icon
829
Yelp
YELP
$1.32B
$336K 0.02%
6,820
– –
POR icon
830
Portland General Electric
POR
$5.92B
$334K 0.02%
7,322
– –
TXT icon
831
Textron
TXT
$15.1B
$333K 0.02%
4,662
-321
-6% -$21.9K
FE icon
832
FirstEnergy
FE
$27.1B
$332K 0.02%
8,926
+416
+5% +$15.2K
K
833
DELISTED
Kellanova
K
$332K 0.02%
5,047
– –
STMP
834
DELISTED
Stamps.com, Inc.
STMP
$328K 0.02%
1,448
– –
CHKP icon
835
Check Point Software Technologies
CHKP
$13.7B
$327K 0.02%
2,781
-75
-3% -$8.52K
FFIN icon
836
First Financial Bankshares
FFIN
$5.04B
$326K 0.02%
11,026
– –
VYM icon
837
Vanguard High Dividend Yield ETF
VYM
$84.2B
$326K 0.02%
3,745
-25
-0.7% -$2.16K
AXON
838
Axon Enterprise
AXON
$50B
$324K 0.02%
4,728
+348
+8% +$23.5K
RHP icon
839
Ryman Hospitality Properties
RHP
$7.87B
$322K 0.01%
3,736
– –
RLJ icon
840
RLJ Lodging Trust
RLJ
$1.67B
$320K 0.01%
14,536
– –
CLF icon
841
Cleveland-Cliffs
CLF
$6.93B
$318K 0.01%
25,102
– –
LLL
842
DELISTED
L3 Technologies, Inc.
LLL
$317K 0.01%
1,489
– –
NVCR icon
843
NovoCure
NVCR
$2.02B
$316K 0.01%
6,033
– –
TTEK icon
844
Tetra Tech
TTEK
$9.33B
$316K 0.01%
23,100
– –
VRSN icon
845
VeriSign
VRSN
$26B
$315K 0.01%
1,970
+140
+8% +$21.5K
XRAY icon
846
Dentsply Sirona
XRAY
$2.31B
$315K 0.01%
8,351
-155
-2% -$6.45K
CMPR icon
847
Cimpress
CMPR
$2.37B
$314K 0.01%
2,304
– –
NOV icon
848
NOV
NOV
$7.36B
$314K 0.01%
7,289
– –
RMD icon
849
ResMed
RMD
$32.9B
$314K 0.01%
2,721
– –
HBAN icon
850
Huntington Bancshares
HBAN
$35.9B
$313K 0.01%
20,983
– –
32 33
34
35 36

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.