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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 15%
2 Financials 12.29%
3 Healthcare 10.29%
4 Industrials 10.16%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
1426
Interface
TILE
$2.23B
$119K 0.01%
5,094
– –
XRX icon
1427
Xerox
XRX
$412M
$119K 0.01%
4,415
– –
NFX
1428
DELISTED
Newfield Exploration
NFX
$119K 0.01%
4,119
– –
AIZ icon
1429
Assurant
AIZ
$13.9B
$118K 0.01%
1,091
– –
CAL icon
1430
Caleres
CAL
$455M
$118K 0.01%
3,285
– –
CALM icon
1431
Cal-Maine
CALM
$3.87B
$118K 0.01%
2,448
– –
FL
1432
DELISTED
Foot Locker
FL
$118K 0.01%
2,314
– –
NMIH icon
1433
NMI Holdings
NMIH
$3.38B
$118K 0.01%
5,225
– –
TNC icon
1434
Tennant Co
TNC
$1.15B
$118K 0.01%
1,548
– –
BANF icon
1435
BancFirst
BANF
$3.89B
$117K 0.01%
1,974
– –
CNNE icon
1436
Cannae Holdings
CNNE
$675M
$117K 0.01%
5,606
– –
JEF icon
1437
Jefferies Financial Group
JEF
$12.9B
$117K 0.01%
5,950
-717
-11% -$14.9K
WHD icon
1438
Cactus
WHD
$5.78B
$117K 0.01%
3,064
+840
+38% +$28.8K
CLVS
1439
DELISTED
Clovis Oncology, Inc.
CLVS
$117K 0.01%
3,967
– –
MCRN
1440
DELISTED
Milacron Holdings Corp.
MCRN
$117K 0.01%
5,788
-450
-7% -$9.12K
WPG
1441
DELISTED
Washington Prime Group Inc.
WPG
$117K 0.01%
1,783
– –
CPK icon
1442
Chesapeake Utilities
CPK
$3.25B
$116K 0.01%
1,388
– –
PATK icon
1443
Patrick Industries
PATK
$2.79B
$116K 0.01%
2,933
– –
PBYI icon
1444
Puma Biotechnology
PBYI
$450M
$116K 0.01%
2,522
– –
RPD icon
1445
Rapid7
RPD
$929M
$116K 0.01%
3,132
– –
CBPX
1446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$116K 0.01%
3,099
– –
EDIT icon
1447
Editas Medicine
EDIT
$432M
$115K 0.01%
3,601
– –
FIZZ icon
1448
National Beverage
FIZZ
$2.9B
$115K 0.01%
1,978
– –
MSTR icon
1449
Strategy Inc
MSTR
$38.2B
$115K 0.01%
8,200
– –
RDFN
1450
DELISTED
Redfin
RDFN
$115K 0.01%
6,174
– –
56 57
58
59 60

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TCIM
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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 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.