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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
BLMN icon
1326
Bloomin' Brands
BLMN
$975M
$137K 0.01%
6,931
– –
FCF icon
1327
First Commonwealth Financial
FCF
$2.18B
$137K 0.01%
8,496
– –
PRKS icon
1328
United Parks & Resorts
PRKS
$2.01B
$137K 0.01%
4,345
– –
ARCH
1329
DELISTED
Arch Resources, Inc.
ARCH
$137K 0.01%
1,530
-100
-6% -$8.64K
HF
1330
DELISTED
HFF Inc.
HF
$137K 0.01%
3,226
– –
IMPV
1331
DELISTED
Imperva, Inc.
IMPV
$137K 0.01%
2,940
– –
HP icon
1332
Helmerich & Payne
HP
$4.29B
$136K 0.01%
1,982
-264
-12% -$16.9K
PEGI
1333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$136K 0.01%
6,822
– –
AKS
1334
DELISTED
AK Steel Holding Corp
AKS
$136K 0.01%
27,698
– –
ADC icon
1335
Agree Realty
ADC
$9.25B
$135K 0.01%
2,536
– –
UVV icon
1336
Universal Corp
UVV
$1.13B
$135K 0.01%
2,076
– –
AFSI
1337
DELISTED
AmTrust Financial Services, Inc.
AFSI
$135K 0.01%
9,274
– –
EGBN icon
1338
Eagle Bancorp
EGBN
$877M
$134K 0.01%
2,641
– –
PRAA icon
1339
PRA Group
PRAA
$762M
$134K 0.01%
3,720
– –
GNL icon
1340
Global Net Lease
GNL
$1.9B
$133K 0.01%
6,436
+758
+13% +$16K
KIM icon
1341
Kimco Realty
KIM
$16.2B
$133K 0.01%
7,958
– –
PRGS icon
1342
Progress Software
PRGS
$1.79B
$133K 0.01%
3,776
– –
AAON icon
1343
Aaon
AAON
$7.03B
$132K 0.01%
5,234
– –
MTH icon
1344
Meritage Homes
MTH
$4.75B
$132K 0.01%
6,606
– –
PAA icon
1345
Plains All American Pipeline
PAA
$16.4B
$132K 0.01%
+5,300
New +$133K
THRM icon
1346
Gentherm
THRM
$1.27B
$132K 0.01%
2,898
– –
HDP
1347
DELISTED
Hortonworks, Inc.
HDP
$132K 0.01%
5,771
– –
AIR icon
1348
AAR Corp
AIR
$5.96B
$131K 0.01%
2,738
– –
FLS icon
1349
Flowserve
FLS
$10.3B
$131K 0.01%
2,403
-298
-11% -$14.4K
AIV
1350
Aimco
AIV
$379M
$130K 0.01%
22,123
– –
52 53
54
55 56

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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.