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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
GLNG icon
1001
Golar LNG
GLNG
$5.21B
$227K 0.01%
8,182
– –
UNF icon
1002
Unifirst Corp
UNF
$5.21B
$227K 0.01%
1,305
– –
HMSY
1003
DELISTED
HMS Holdings Corp.
HMSY
$227K 0.01%
6,914
-365
-5% -$10.6K
DNR
1004
DELISTED
Denbury Resources, Inc.
DNR
$227K 0.01%
36,668
– –
VIAB
1005
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.01%
6,736
– –
KWR icon
1006
Quaker Houghton
KWR
$2.95B
$226K 0.01%
1,117
– –
SFNC icon
1007
Simmons First National
SFNC
$3.46B
$225K 0.01%
7,638
– –
SUB icon
1008
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.01%
2,145
+100
+5% +$10.5K
CNH
1009
CNH Industrial
CNH
$16.7B
$223K 0.01%
21,338
– –
KW
1010
DELISTED
Kennedy-Wilson Holdings
KW
$222K 0.01%
10,325
– –
NCLH icon
1011
Norwegian Cruise Line
NCLH
$8.98B
$222K 0.01%
3,872
– –
KSU
1012
DELISTED
Kansas City Southern
KSU
$222K 0.01%
1,962
– –
MAS icon
1013
Masco
MAS
$14.7B
$221K 0.01%
6,071
– –
OMCL icon
1014
Omnicell
OMCL
$1.72B
$221K 0.01%
3,074
– –
PLAY icon
1015
Dave & Buster's
PLAY
$370M
$220K 0.01%
3,322
– –
COLD icon
1016
Americold
COLD
$4.32B
$219K 0.01%
8,771
+4,326
+97% +$100K
VGSH icon
1017
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$219K 0.01%
3,675
– –
VIAV icon
1018
Viavi Solutions
VIAV
$10.6B
$219K 0.01%
19,339
– –
IRWD icon
1019
Ironwood Pharmaceuticals
IRWD
$674M
$218K 0.01%
14,114
– –
MLM icon
1020
Martin Marietta Materials
MLM
$32.7B
$217K 0.01%
1,195
– –
MOS icon
1021
The Mosaic Company
MOS
$6.92B
$217K 0.01%
6,673
– –
PRA
1022
DELISTED
ProAssurance
PRA
$217K 0.01%
4,618
– –
SHPG
1023
DELISTED
Shire pic
SHPG
$217K 0.01%
1,195
-63
-5% -$10.9K
MED icon
1024
Medifast
MED
$128M
$216K 0.01%
975
– –
TAP icon
1025
Molson Coors Class B
TAP
$7.85B
$216K 0.01%
3,520
– –
39 40
41
42 43

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SPPAM
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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.