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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
SAIL
1276
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$148K 0.01%
4,356
+1,150
+36% +$33.5K
WES
1277
DELISTED
Western Gas Partners Lp
WES
$148K 0.01%
+3,400
New +$169K
LXP icon
1278
LXP Industrial Trust
LXP
$3.58B
$147K 0.01%
3,547
– –
CLDR
1279
DELISTED
Cloudera, Inc.
CLDR
$146K 0.01%
8,271
– –
FCPT icon
1280
Four Corners Property Trust
FCPT
$2.74B
$145K 0.01%
5,646
+427
+8% +$11K
HOG icon
1281
Harley-Davidson
HOG
$2.7B
$145K 0.01%
3,206
– –
PSMT icon
1282
Pricesmart
PSMT
$5.49B
$145K 0.01%
1,788
– –
RL icon
1283
Ralph Lauren
RL
$23.6B
$145K 0.01%
1,057
– –
DOOR
1284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$145K 0.01%
2,269
– –
TRTN
1285
DELISTED
Triton International Limited
TRTN
$145K 0.01%
4,361
– –
RAVN
1286
DELISTED
Raven Industries Inc
RAVN
$145K 0.01%
3,174
– –
WDR
1287
DELISTED
Waddell & Reed Financial, Inc.
WDR
$145K 0.01%
6,858
– –
WAGE
1288
DELISTED
WageWorks, Inc.
WAGE
$145K 0.01%
3,400
– –
MB
1289
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$145K 0.01%
3,578
+220
+7% +$8.59K
NWBI icon
1290
Northwest Bancshares
NWBI
$2.31B
$144K 0.01%
8,299
– –
PTLA
1291
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$144K 0.01%
5,426
+215
+4% +$7.02K
PNK
1292
DELISTED
Pinnacle Entertainment Inc.
PNK
$144K 0.01%
4,276
– –
BGS icon
1293
B&G Foods
BGS
$291M
$143K 0.01%
5,223
– –
MANT
1294
DELISTED
Mantech International Corp
MANT
$143K 0.01%
2,262
– –
ONCE
1295
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$143K 0.01%
2,622
– –
SEMG
1296
DELISTED
SEMGROUP CORPORATION
SEMG
$143K 0.01%
6,464
– –
AMG icon
1297
Affiliated Managers Group
AMG
$9.57B
$142K 0.01%
1,037
– –
EPAC icon
1298
Enerpac Tool Group
EPAC
$1.91B
$142K 0.01%
5,083
– –
JELD icon
1299
JELD-WEN Holding
JELD
$164M
$142K 0.01%
5,765
– –
MLI icon
1300
Mueller Industries
MLI
$15.1B
$142K 0.01%
19,576
– –
50 51
52
53 54

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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.