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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
CAG icon
901
Conagra Brands
CAG
$7.39B
$276K 0.01%
8,165
-462
-5% -$16.9K
CHD icon
902
Church & Dwight Co
CHD
$24B
$276K 0.01%
4,644
– –
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
$276K 0.01%
4,886
-132
-3% -$7.96K
AVA icon
904
Avista
AVA
$3.24B
$275K 0.01%
5,439
– –
EVRG icon
905
Evergy
EVRG
$19.3B
$275K 0.01%
5,000
– –
WAT icon
906
Waters Corp
WAT
$40.6B
$275K 0.01%
1,415
-85
-6% -$16.5K
NBL
907
DELISTED
Noble Energy, Inc.
NBL
$275K 0.01%
8,821
-548
-6% -$17.5K
HSY icon
908
Hershey
HSY
$37.4B
$274K 0.01%
2,682
– –
LBTYK icon
909
Liberty Global Class C
LBTYK
$3.48B
$273K 0.01%
9,696
-693
-7% -$18.7K
TPR icon
910
Tapestry
TPR
$25.9B
$273K 0.01%
5,423
– –
XYL icon
911
Xylem
XYL
$28.1B
$273K 0.01%
3,424
– –
HZNP
912
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K 0.01%
13,933
– –
SAVE
913
DELISTED
Spirit Airlines, Inc.
SAVE
$272K 0.01%
5,800
– –
ZWS icon
914
Zurn Elkay Water Solutions
ZWS
$8.41B
$271K 0.01%
18,260
– –
AEL
915
DELISTED
American Equity Investment Life Holding Company
AEL
$271K 0.01%
7,661
– –
ELLI
916
DELISTED
Ellie Mae Inc
ELLI
$271K 0.01%
2,860
– –
EXPO icon
917
Exponent
EXPO
$3.24B
$270K 0.01%
5,048
– –
MMSI icon
918
Merit Medical Systems
MMSI
$5.4B
$270K 0.01%
4,386
+293
+7% +$16.8K
BPMC
919
DELISTED
Blueprint Medicines
BPMC
$269K 0.01%
3,442
– –
VRNT
920
DELISTED
Verint Systems
VRNT
$269K 0.01%
10,531
– –
HI
921
DELISTED
Hillenbrand
HI
$268K 0.01%
5,117
– –
VG
922
DELISTED
Vonage Holdings Corporation
VG
$268K 0.01%
18,939
– –
KLXI
923
DELISTED
KLX Inc.
KLXI
$267K 0.01%
4,258
-18,569
-81% -$1.14M
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
$265K 0.01%
5,418
– –
CMS icon
925
CMS Energy
CMS
$22.1B
$263K 0.01%
5,376
– –
35 36
37
38 39

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AFI
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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.