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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
ROL icon
1451
Rollins
ROL
$17.4B
$115K 0.01%
4,275
-60,311
-93% -$1.56M
WSFS icon
1452
WSFS Financial
WSFS
$4.15B
$115K 0.01%
2,446
– –
MDC
1453
DELISTED
M.D.C. Holdings, Inc.
MDC
$115K 0.01%
4,520
– –
TRHC
1454
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$115K 0.01%
1,412
– –
HOME
1455
DELISTED
At Home Group Inc.
HOME
$115K 0.01%
3,637
+1,422
+64% +$50.1K
CJ
1456
DELISTED
C&J Energy Services, Inc.
CJ
$115K 0.01%
5,518
– –
SCG
1457
DELISTED
Scana
SCG
$115K 0.01%
2,949
– –
CENTA icon
1458
Central Garden & Pet Co Class A
CENTA
$2.43B
$114K 0.01%
4,318
+445
+11% +$13.5K
CORT icon
1459
Corcept Therapeutics
CORT
$12.1B
$114K 0.01%
8,144
– –
HLX icon
1460
Helix Energy Solutions
HLX
$1.49B
$114K 0.01%
11,574
– –
ICFI icon
1461
ICF International
ICFI
$1.6B
$114K 0.01%
1,507
– –
SXI icon
1462
Standex International
SXI
$4B
$114K 0.01%
1,097
– –
UNT
1463
DELISTED
UNIT Corporation
UNT
$114K 0.01%
4,371
– –
AZZ icon
1464
AZZ Inc
AZZ
$4.55B
$113K 0.01%
2,237
– –
COTY icon
1465
Coty
COTY
$2.42B
$113K 0.01%
8,988
– –
IMAX icon
1466
IMAX
IMAX
$2.92B
$113K 0.01%
4,366
– –
SASR
1467
DELISTED
Sandy Spring Bancorp Inc
SASR
$113K 0.01%
2,871
– –
AQUA
1468
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$113K 0.01%
6,364
– –
WIFI
1469
DELISTED
Boingo Wireless, Inc.
WIFI
$113K 0.01%
3,250
– –
BUSE icon
1470
First Busey Corp
BUSE
$2.58B
$112K 0.01%
3,623
– –
CTRE icon
1471
CareTrust REIT
CTRE
$9.18B
$112K 0.01%
6,329
– –
MAC icon
1472
Macerich
MAC
$6.99B
$112K 0.01%
2,033
– –
MAT icon
1473
Mattel
MAT
$4.25B
$112K 0.01%
7,108
– –
SBCF icon
1474
Seacoast Banking Corp of Florida
SBCF
$3.44B
$112K 0.01%
3,832
– –
IMGN
1475
DELISTED
Immunogen Inc
IMGN
$112K 0.01%
11,811
+1,127
+11% +$10.8K
57 58
59
60 61

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AFI
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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.