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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
PM icon
176
Philip Morris
PM
$290B
$2.44M 0.11%
29,982
-851
-3% -$69.9K
STT icon
177
State Street
STT
$51.3B
$2.44M 0.11%
29,168
+22,170
+317% +$1.95M
CERN
178
DELISTED
Cerner Corp
CERN
$2.43M 0.11%
37,807
-209
-0.5% -$13.3K
GNTX icon
179
Gentex
GNTX
$5.02B
$2.43M 0.11%
113,061
-1,526
-1% -$35.3K
MAN icon
180
ManpowerGroup
MAN
$2.63B
$2.42M 0.11%
28,176
-292
-1% -$26K
PSX icon
181
Phillips 66
PSX
$86B
$2.4M 0.11%
21,337
-347
-2% -$40.1K
ULTA icon
182
Ulta Beauty
ULTA
$23.6B
$2.4M 0.11%
8,508
+885
+12% +$226K
VVC
183
DELISTED
Vectren Corporation
VVC
$2.4M 0.11%
33,540
-4,500
-12% -$321K
CHTR icon
184
Charter Communications
CHTR
$18.3B
$2.4M 0.11%
7,351
-382
-5% -$117K
PACW
185
DELISTED
PacWest Bancorp
PACW
$2.39M 0.11%
50,176
-830
-2% -$41.8K
CBSH icon
186
Commerce Bancshares
CBSH
$8.41B
$2.38M 0.11%
53,394
+441
+0.8% +$20.6K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$2.38M 0.11%
55,388
-1,460
-3% -$62.3K
TKR icon
188
Timken Company
TKR
$8.77B
$2.37M 0.11%
47,626
– –
PTEN icon
189
Patterson-UTI
PTEN
$4.19B
$2.36M 0.11%
137,795
+16,000
+13% +$275K
SCI icon
190
Service Corp International
SCI
$11.4B
$2.36M 0.11%
53,294
-926
-2% -$37.4K
AMT icon
191
American Tower
AMT
$78.8B
$2.35M 0.11%
16,202
-230
-1% -$33.7K
FAF icon
192
First American
FAF
$7.37B
$2.35M 0.11%
45,601
– –
GMED icon
193
Globus Medical
GMED
$11.6B
$2.35M 0.11%
41,450
-15,000
-27% -$789K
DVN icon
194
Devon Energy
DVN
$49.9B
$2.35M 0.11%
58,761
-908
-2% -$38.6K
SHW icon
195
Sherwin-Williams
SHW
$88.1B
$2.34M 0.11%
15,444
-228
-1% -$33.8K
LII icon
196
Lennox International
LII
$14.6B
$2.34M 0.11%
10,705
-272
-2% -$59.2K
CNK icon
197
Cinemark Holdings
CNK
$4.38B
$2.33M 0.11%
58,004
+5,800
+11% +$215K
IGE icon
198
iShares North American Natural Resources ETF
IGE
$778M
$2.33M 0.11%
65,018
+3,130
+5% +$113K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.33M 0.11%
21,535
-923
-4% -$99.2K
AFG icon
200
American Financial Group
AFG
$11.9B
$2.31M 0.11%
20,796
+223
+1% +$24.8K
6 7
8
9 10

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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.