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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
TVPT
1126
DELISTED
Travelport Worldwide Limited
TVPT
$184K 0.01%
10,900
– –
ABM icon
1127
ABM Industries
ABM
$2.82B
$183K 0.01%
5,683
– –
EYE icon
1128
National Vision
EYE
$1.51B
$183K 0.01%
4,049
+1,215
+43% +$51.2K
FRME icon
1129
First Merchants
FRME
$2.72B
$183K 0.01%
4,068
– –
SRCI
1130
DELISTED
SRC Energy Inc
SRCI
$183K 0.01%
20,639
– –
CRC
1131
DELISTED
California Resources Corporation
CRC
$183K 0.01%
3,768
– –
IRM icon
1132
Iron Mountain
IRM
$37.7B
$182K 0.01%
5,271
– –
ORA icon
1133
Ormat Technologies
ORA
$6.98B
$182K 0.01%
3,359
– –
AERI
1134
DELISTED
Aerie Pharmaceuticals
AERI
$182K 0.01%
2,964
– –
AVY icon
1135
Avery Dennison
AVY
$13.6B
$181K 0.01%
1,674
– –
FIX icon
1136
Comfort Systems
FIX
$60.8B
$181K 0.01%
3,203
– –
MGEE icon
1137
MGE Energy Inc
MGEE
$3.06B
$181K 0.01%
2,834
– –
UFPI icon
1138
UFP Industries
UFPI
$5.03B
$181K 0.01%
5,136
– –
CRZO
1139
DELISTED
Carrizo Oil & Gas Inc
CRZO
$181K 0.01%
7,191
+664
+10% +$17.1K
IRDM icon
1140
Iridium Communications
IRDM
$5.27B
$180K 0.01%
8,007
-435
-5% -$8.45K
QTS
1141
DELISTED
QTS REALTY TRUST, INC.
QTS
$180K 0.01%
4,209
– –
GIII icon
1142
G-III Apparel Group
GIII
$1.43B
$179K 0.01%
3,714
– –
GKOS icon
1143
Glaukos
GKOS
$11.2B
$179K 0.01%
2,754
-170
-6% -$8.34K
HRTX icon
1144
Heron Therapeutics
HRTX
$63.5M
$179K 0.01%
5,671
+352
+7% +$13.1K
QDEL icon
1145
QuidelOrtho
QDEL
$1.03B
$179K 0.01%
2,752
– –
TEN
1146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$179K 0.01%
4,240
– –
CWT icon
1147
California Water Service
CWT
$3.1B
$178K 0.01%
4,151
– –
HWM icon
1148
Howmet Aerospace
HWM
$113B
$178K 0.01%
10,545
– –
VTI icon
1149
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$178K 0.01%
1,194
+80
+7% +$11.8K
IVZ icon
1150
Invesco
IVZ
$14.3B
$177K 0.01%
7,750
– –
44 45
46
47 48

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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.