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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4.39M 0.2%
92,596
+1,488
+2% +$70.6K
EOG icon
77
EOG Resources
EOG
$75B
$4.38M 0.2%
34,334
-1,112
-3% -$135K
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$4.38M 0.2%
93,095
-653
-0.7% -$25.2K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$4.36M 0.2%
52,440
-816
-2% -$61.9K
SBUX icon
80
Starbucks
SBUX
$121B
$4.32M 0.2%
75,922
-2,405
-3% -$127K
TJX icon
81
TJX Companies
TJX
$173B
$4.3M 0.2%
76,876
-9,188
-11% -$472K
SEIC icon
82
SEI Investments
SEIC
$12.7B
$4.29M 0.2%
70,249
+27,100
+63% +$1.68M
WFC icon
83
Wells Fargo
WFC
$266B
$4.29M 0.2%
81,649
-3,005
-4% -$172K
RGA icon
84
Reinsurance Group of America
RGA
$16B
$4.27M 0.2%
29,536
-271
-0.9% -$38.3K
EW icon
85
Edwards Lifesciences
EW
$53.8B
$4.21M 0.19%
72,510
-723
-1% -$35.4K
PX
86
DELISTED
Praxair Inc
PX
$4.16M 0.19%
25,900
-207
-0.8% -$33.2K
NNN icon
87
NNN REIT
NNN
$8.76B
$4.12M 0.19%
91,889
+5,073
+6% +$228K
OXY icon
88
Occidental Petroleum
OXY
$59.3B
$4.11M 0.19%
49,955
-1,199
-2% -$96.9K
STE icon
89
Steris
STE
$23.4B
$4.04M 0.19%
35,324
+4,900
+16% +$554K
DHR icon
90
Danaher
DHR
$146B
$3.94M 0.18%
40,959
-511
-1% -$46.5K
STLD icon
91
Steel Dynamics
STLD
$37.9B
$3.92M 0.18%
86,866
-397
-0.5% -$18.3K
CSL icon
92
Carlisle Companies
CSL
$15.6B
$3.85M 0.18%
31,652
-372
-1% -$45.4K
WMT icon
93
Walmart Inc
WMT
$896B
$3.78M 0.17%
120,642
-3,441
-3% -$105K
ADP icon
94
Automatic Data Processing
ADP
$108B
$3.77M 0.17%
24,998
-438
-2% -$61.9K
UGI icon
95
UGI
UGI
$7.42B
$3.76M 0.17%
67,756
– –
CPT icon
96
Camden Property Trust
CPT
$10.9B
$3.75M 0.17%
40,136
– –
TXN icon
97
Texas Instruments
TXN
$258B
$3.75M 0.17%
34,940
-973
-3% -$108K
QCOM icon
98
Qualcomm
QCOM
$171B
$3.75M 0.17%
52,042
-2,725
-5% -$179K
PNC icon
99
PNC Financial Services
PNC
$101B
$3.75M 0.17%
27,516
-5,273
-16% -$750K
WEX icon
100
WEX
WEX
$6.46B
$3.7M 0.17%
18,433
+6,584
+56% +$1.26M
2 3
4
5 6

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SYBT
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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.