We are live on ! Find out more
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
CASY icon
201
Casey's General Stores
CASY
$31.4B
$2.3M 0.11%
17,813
-361
-2% -$41.5K
GGG icon
202
Graco
GGG
$13.6B
$2.3M 0.11%
49,566
– –
EHC icon
203
Encompass Health
EHC
$12.5B
$2.29M 0.11%
36,961
– –
NJR icon
204
New Jersey Resources
NJR
$5.45B
$2.29M 0.11%
49,638
– –
LIVN icon
205
LivaNova
LIVN
$4.23B
$2.28M 0.11%
18,417
+1,365
+8% +$161K
TECH icon
206
Bio-Techne
TECH
$11.3B
$2.28M 0.11%
44,688
– –
ASH icon
207
Ashland
ASH
$3.49B
$2.27M 0.11%
27,122
– –
WRB icon
208
W.R. Berkley
WRB
$26.2B
$2.27M 0.1%
95,934
– –
MO icon
209
Altria Group
MO
$109B
$2.25M 0.1%
37,382
-1,287
-3% -$76.4K
WSM icon
210
Williams-Sonoma
WSM
$29.9B
$2.25M 0.1%
68,406
+2,322
+4% +$73.6K
ROST icon
211
Ross Stores
ROST
$81.2B
$2.24M 0.1%
22,634
-559
-2% -$51.4K
LYV icon
212
Live Nation Entertainment
LYV
$43.2B
$2.23M 0.1%
41,006
+426
+1% +$21.6K
FULT icon
213
Fulton Financial
FULT
$4.62B
$2.23M 0.1%
133,931
– –
HAE icon
214
Haemonetics
HAE
$4.04B
$2.23M 0.1%
19,451
-370
-2% -$38.3K
CSX icon
215
CSX Corp
CSX
$93.4B
$2.23M 0.1%
90,201
-6,138
-6% -$146K
CHDN icon
216
Churchill Downs
CHDN
$6.12B
$2.22M 0.1%
47,946
+714
+2% +$33.8K
CRM icon
217
Salesforce
CRM
$162B
$2.21M 0.1%
13,898
+701
+5% +$104K
INGR icon
218
Ingredion
INGR
$6.57B
$2.2M 0.1%
20,988
-7,063
-25% -$721K
LITE icon
219
Lumentum
LITE
$62.3B
$2.19M 0.1%
36,596
– –
KMT icon
220
Kennametal
KMT
$2.43B
$2.17M 0.1%
49,800
– –
CUZ icon
221
Cousins Properties
CUZ
$4.87B
$2.17M 0.1%
60,934
+7,750
+15% +$289K
MDU icon
222
MDU Resources
MDU
$4.33B
$2.17M 0.1%
221,849
– –
EIX icon
223
Edison International
EIX
$26.3B
$2.17M 0.1%
32,000
-266
-0.8% -$17.8K
WTW icon
224
Willis Towers Watson
WTW
$31.9B
$2.16M 0.1%
15,330
-98
-0.6% -$14.8K
AVNT icon
225
Avient
AVNT
$4.26B
$2.16M 0.1%
49,348
– –
7 8
9
10 11

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.