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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
JWN
1376
DELISTED
Nordstrom
JWN
$126K 0.01%
2,105
-307
-13% -$17.6K
WD icon
1377
Walker & Dunlop
WD
$1.45B
$126K 0.01%
2,377
– –
EVBG
1378
DELISTED
Everbridge, Inc. Common Stock
EVBG
$126K 0.01%
2,192
-160
-7% -$8.63K
TIVO
1379
DELISTED
Tivo Inc
TIVO
$126K 0.01%
10,113
– –
MATW icon
1380
Matthews International
MATW
$725M
$125K 0.01%
2,488
– –
SPXC icon
1381
SPX Corp
SPXC
$10.9B
$125K 0.01%
3,739
– –
STBA icon
1382
S&T Bancorp
STBA
$1.82B
$125K 0.01%
2,878
– –
RETA
1383
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$125K 0.01%
1,523
+213
+16% +$15K
KRA
1384
DELISTED
Kraton Corporation
KRA
$125K 0.01%
2,659
– –
AROC icon
1385
Archrock
AROC
$5.84B
$124K 0.01%
10,193
– –
BCC icon
1386
Boise Cascade
BCC
$2.94B
$124K 0.01%
3,372
– –
PHM icon
1387
Pultegroup
PHM
$24.6B
$124K 0.01%
5,017
– –
ROCK icon
1388
Gibraltar Industries
ROCK
$1.46B
$124K 0.01%
2,724
– –
NP
1389
DELISTED
Neenah, Inc. Common Stock
NP
$124K 0.01%
1,433
– –
SONC
1390
DELISTED
Sonic Corp
SONC
$124K 0.01%
2,851
– –
HUBG icon
1391
HUB Group
HUBG
$2.46B
$123K 0.01%
5,380
– –
LZB icon
1392
La-Z-Boy
LZB
$1.64B
$123K 0.01%
3,892
– –
TIP icon
1393
iShares TIPS Bond ETF
TIP
$14.7B
$123K 0.01%
1,117
+367
+49% +$41K
USNA icon
1394
Usana Health Sciences
USNA
$250M
$123K 0.01%
1,018
– –
USPH icon
1395
US Physical Therapy
USPH
$1.22B
$123K 0.01%
1,039
– –
UVE icon
1396
Universal Insurance Holdings
UVE
$1.18B
$123K 0.01%
2,530
– –
VPU
1397
Vanguard Utilities ETF
VPU
$8.52B
$123K 0.01%
1,050
-20
-2% -$2.37K
SLCA
1398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$123K 0.01%
6,531
– –
MSGN
1399
DELISTED
MSG Networks Inc.
MSGN
$123K 0.01%
4,763
– –
AAWW
1400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$123K 0.01%
1,930
– –
54 55
56
57 58

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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.