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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
SON icon
126
Sonoco
SON
$5.72B
$3.27M 0.15%
59,031
-310
-0.5% -$17.3K
TRMB icon
127
Trimble
TRMB
$13.6B
$3.21M 0.15%
73,884
– –
WPX
128
DELISTED
WPX Energy, Inc.
WPX
$3.21M 0.15%
159,283
-1,900
-1% -$35.2K
CRL icon
129
Charles River Laboratories
CRL
$13.2B
$3.2M 0.15%
23,815
+3,500
+17% +$432K
RPM icon
130
RPM International
RPM
$14.8B
$3.19M 0.15%
49,103
– –
LSTR icon
131
Landstar System
LSTR
$6.05B
$3.18M 0.15%
26,042
-404
-2% -$46.8K
PH icon
132
Parker-Hannifin
PH
$134B
$3.15M 0.15%
17,104
-100
-0.6% -$17.2K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.14M 0.14%
59,067
+77
+0.1% +$4.1K
LDOS icon
134
Leidos
LDOS
$17.5B
$3.08M 0.14%
44,466
+2,272
+5% +$154K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 0.14%
8,345
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$3.06M 0.14%
40,056
-10,694
-21% -$805K
MKTX icon
137
MarketAxess Holdings
MKTX
$5.72B
$3.06M 0.14%
17,121
– –
ETN icon
138
Eaton
ETN
$173B
$3.05M 0.14%
35,167
-518
-1% -$42.4K
ROP icon
139
Roper Technologies
ROP
$39.9B
$3.01M 0.14%
10,169
-209
-2% -$61.6K
RS icon
140
Reliance Steel & Aluminium
RS
$21.9B
$2.99M 0.14%
35,092
– –
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
$2.97M 0.14%
9,219
+575
+7% +$170K
DCI icon
142
Donaldson
DCI
$11.2B
$2.95M 0.14%
50,611
-296
-0.6% -$14.9K
LW icon
143
Lamb Weston
LW
$7.12B
$2.9M 0.13%
43,599
-235
-0.5% -$16.1K
OGE icon
144
OGE Energy
OGE
$9.54B
$2.9M 0.13%
79,967
– –
Y
145
DELISTED
Alleghany Corp
Y
$2.88M 0.13%
4,414
-108
-2% -$67.6K
NFG icon
146
National Fuel Gas
NFG
$7.78B
$2.87M 0.13%
51,276
– –
AIG icon
147
American International
AIG
$40.6B
$2.85M 0.13%
53,574
-787
-1% -$42.2K
CGNX icon
148
Cognex
CGNX
$10.8B
$2.84M 0.13%
50,833
-313
-0.6% -$16K
CAT icon
149
Caterpillar
CAT
$385B
$2.83M 0.13%
18,581
-309
-2% -$43.7K
SBNY
150
DELISTED
Signature Bank
SBNY
$2.83M 0.13%
24,656
+480
+2% +$56.6K
4 5
6
7 8

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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.