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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
BMI icon
1351
Badger Meter
BMI
$3.91B
$130K 0.01%
2,464
– –
MRC
1352
DELISTED
MRC Global
MRC
$130K 0.01%
6,928
– –
OXM icon
1353
Oxford Industries
OXM
$538M
$130K 0.01%
1,446
– –
PFS icon
1354
Provident Financial Services
PFS
$3.24B
$130K 0.01%
5,275
– –
SEE
1355
DELISTED
Sealed Air
SEE
$130K 0.01%
3,256
– –
SRG
1356
Seritage Growth Properties
SRG
$131M
$130K 0.01%
2,736
– –
VRTU
1357
DELISTED
Virtusa Corporation
VRTU
$130K 0.01%
2,429
– –
OCLR
1358
DELISTED
Oclaro Inc.
OCLR
$130K 0.01%
14,542
– –
CVGW
1359
DELISTED
Calavo Growers
CVGW
$129K 0.01%
1,337
– –
FSS icon
1360
Federal Signal
FSS
$7.51B
$129K 0.01%
4,825
– –
LPSN icon
1361
LivePerson
LPSN
$35.9M
$129K 0.01%
330
– –
TTMI icon
1362
TTM Technologies
TTMI
$14.6B
$129K 0.01%
8,112
– –
SYNT
1363
DELISTED
Syntel Inc
SYNT
$129K 0.01%
3,152
– –
EFII
1364
DELISTED
Electronics for Imaging
EFII
$129K 0.01%
3,777
– –
GME icon
1365
GameStop
GME
$8.33B
$128K 0.01%
33,444
– –
INSM icon
1366
Insmed
INSM
$28.9B
$128K 0.01%
6,347
– –
MDGL icon
1367
Madrigal Pharmaceuticals
MDGL
$12.4B
$128K 0.01%
598
+86
+17% +$21.6K
NPO icon
1368
Enpro
NPO
$7.12B
$128K 0.01%
1,761
– –
WABC icon
1369
Westamerica Bancorp
WABC
$1.38B
$128K 0.01%
2,132
– –
APAM icon
1370
Artisan Partners
APAM
$2.97B
$127K 0.01%
3,911
– –
HLIO icon
1371
Helios Technologies
HLIO
$2.66B
$127K 0.01%
2,322
– –
KN icon
1372
Knowles
KN
$3.23B
$127K 0.01%
7,626
– –
AAT
1373
American Assets Trust
AAT
$1.39B
$126K 0.01%
3,378
– –
CROX icon
1374
Crocs
CROX
$6.36B
$126K 0.01%
5,941
– –
HBI
1375
DELISTED
Hanesbrands
HBI
$126K 0.01%
6,857
– –
53 54
55
56 57

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BCL
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GCC
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SB
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SPPAM
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LFCM
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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.