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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
CELG
151
DELISTED
Celgene Corp
CELG
$2.82M 0.13%
31,488
-2,561
-8% -$226K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.9B
$2.81M 0.13%
15,891
+100
+0.6% +$16K
ARW icon
153
Arrow Electronics
ARW
$10.3B
$2.8M 0.13%
38,022
-281
-0.7% -$21.6K
TYL icon
154
Tyler Technologies
TYL
$13B
$2.8M 0.13%
11,421
+856
+8% +$204K
DE icon
155
Deere & Co
DE
$164B
$2.79M 0.13%
18,533
-396
-2% -$56.9K
ORI icon
156
Old Republic International
ORI
$10.3B
$2.76M 0.13%
123,286
+9,464
+8% +$204K
FIVE icon
157
Five Below
FIVE
$13B
$2.73M 0.13%
20,987
-90
-0.4% -$10K
MOH icon
158
Molina Healthcare
MOH
$10.4B
$2.71M 0.13%
18,250
+4,204
+30% +$537K
CDK
159
DELISTED
CDK Global, Inc.
CDK
$2.7M 0.12%
43,231
+1,663
+4% +$105K
RTX icon
160
RTX Corp
RTX
$302B
$2.7M 0.12%
30,665
-195
-0.6% -$16.4K
WST icon
161
West Pharmaceutical
WST
$24.8B
$2.69M 0.12%
21,759
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$2.66M 0.12%
68,360
+10,680
+19% +$404K
WAB icon
163
Wabtec
WAB
$49.7B
$2.66M 0.12%
25,344
– –
TDY icon
164
Teledyne Technologies
TDY
$32B
$2.63M 0.12%
10,645
– –
JLL icon
165
Jones Lang LaSalle
JLL
$16.4B
$2.6M 0.12%
18,052
– –
WTRG icon
166
Essential Utilities
WTRG
$11.3B
$2.59M 0.12%
70,310
– –
EWBC icon
167
East-West Bancorp
EWBC
$18.1B
$2.59M 0.12%
42,851
– –
TER icon
168
Teradyne
TER
$57.1B
$2.57M 0.12%
69,492
-1,488
-2% -$59.9K
AAN.A
169
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.54M 0.12%
46,589
+2,114
+5% +$115K
MZTI
170
The Marzetti Company
MZTI
$3.13B
$2.53M 0.12%
16,938
-1,600
-9% -$238K
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
$2.52M 0.12%
39,711
+3,700
+10% +$239K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.12%
28,823
-877
-3% -$76.8K
NVR icon
173
NVR
NVR
$16.8B
$2.49M 0.11%
1,007
+11
+1% +$30.4K
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
NDSN icon
175
Nordson
NDSN
$17.2B
$2.45M 0.11%
17,664
+264
+2% +$35.9K
5 6
7
8 9

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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.