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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
JKHY icon
101
Jack Henry & Associates
JKHY
$11B
$3.66M 0.17%
22,859
– –
DPZ icon
102
Domino's
DPZ
$11.7B
$3.65M 0.17%
12,373
-131
-1% -$37.1K
GILD icon
103
Gilead Sciences
GILD
$167B
$3.65M 0.17%
47,216
-1,291
-3% -$97.5K
MS icon
104
Morgan Stanley
MS
$338B
$3.64M 0.17%
78,254
+31,824
+69% +$1.55M
IBM icon
105
IBM
IBM
$225B
$3.64M 0.17%
25,157
+810
+3% +$113K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.62M 0.17%
45,026
-14,618
-25% -$1.18M
HUBB icon
107
Hubbell
HUBB
$27.2B
$3.56M 0.16%
26,625
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.1B
$3.55M 0.16%
53,932
-430
-0.8% -$26.5K
MNST icon
109
Monster Beverage
MNST
$89.3B
$3.55M 0.16%
243,944
-6,920
-3% -$104K
LECO icon
110
Lincoln Electric
LECO
$15.4B
$3.54M 0.16%
37,857
+1,016
+3% +$94K
MCD icon
111
McDonald's
MCD
$193B
$3.53M 0.16%
21,132
-583
-3% -$93.4K
SPGI icon
112
S&P Global
SPGI
$122B
$3.5M 0.16%
17,934
+8,345
+87% +$1.72M
MDT icon
113
Medtronic
MDT
$115B
$3.5M 0.16%
35,556
-727
-2% -$67.2K
LEG icon
114
Leggett & Platt
LEG
$1.33B
$3.43M 0.16%
78,287
+19,596
+33% +$881K
IEX icon
115
IDEX
IEX
$17.4B
$3.42M 0.16%
22,688
– –
SLB icon
116
SLB Ltd
SLB
$79.6B
$3.41M 0.16%
55,951
-987
-2% -$63.5K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.16%
46,611
-1,015
-2% -$68.9K
BKNG icon
118
Booking.com
BKNG
$160B
$3.4M 0.16%
42,775
-1,450
-3% -$114K
WBS icon
119
Webster Financial
WBS
$12.8B
$3.35M 0.15%
56,861
-6,900
-11% -$449K
MMM icon
120
3M
MMM
$94.7B
$3.34M 0.15%
18,963
-370
-2% -$63.7K
PTC icon
121
PTC
PTC
$16.5B
$3.33M 0.15%
31,336
-2,787
-8% -$272K
EGN
122
DELISTED
Energen
EGN
$3.33M 0.15%
38,615
-4,832
-11% -$368K
C icon
123
Citigroup
C
$229B
$3.32M 0.15%
46,320
-1,879
-4% -$133K
FDS icon
124
Factset
FDS
$10.1B
$3.29M 0.15%
14,709
-162
-1% -$35.1K
LPT
125
DELISTED
Liberty Property Trust
LPT
$3.29M 0.15%
77,877
-376
-0.5% -$16.3K
3 4
5
6 7

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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.