We are live on ! Find out more
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
TTSH
2476
DELISTED
Tile Shop Holdings
TTSH
$21K ﹤0.01%
2,986
– –
UEC icon
2477
Uranium Energy
UEC
$5.64B
$21K ﹤0.01%
11,981
– –
VTOL icon
2478
Bristow Group
VTOL
$1.39B
$21K ﹤0.01%
868
– –
CVLY
2479
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
730
– –
DOVA
2480
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$21K ﹤0.01%
994
– –
PETX
2481
DELISTED
Aratana Therapeutics, Inc.
PETX
$21K ﹤0.01%
3,555
– –
REV
2482
DELISTED
Revlon, Inc.
REV
$21K ﹤0.01%
936
– –
AMRC icon
2483
Ameresco
AMRC
$1.48B
$20K ﹤0.01%
1,452
– –
AOSL icon
2484
Alpha and Omega Semiconductor
AOSL
$910M
$20K ﹤0.01%
1,700
– –
BFST icon
2485
Business First Bancshares
BFST
$1.05B
$20K ﹤0.01%
766
– –
CASI
2486
DELISTED
CASI Pharmaceuticals
CASI
$20K ﹤0.01%
435
– –
CDZI icon
2487
Cadiz
CDZI
$289M
$20K ﹤0.01%
1,834
– –
CLAR icon
2488
Clarus
CLAR
$144M
$20K ﹤0.01%
1,812
– –
CMRE icon
2489
Costamare
CMRE
$1.74B
$20K ﹤0.01%
3,142
– –
CVGI icon
2490
Commercial Vehicle Group
CVGI
$128M
$20K ﹤0.01%
2,209
– –
DLTH icon
2491
Duluth Holdings
DLTH
$151M
$20K ﹤0.01%
634
– –
FNLC icon
2492
First Bancorp
FNLC
$405M
$20K ﹤0.01%
691
– –
GNTY
2493
DELISTED
Guaranty Bancshares
GNTY
$20K ﹤0.01%
733
– –
GORO icon
2494
Goldgroup Mining Inc.
GORO
$226M
$20K ﹤0.01%
3,896
– –
KVHI icon
2495
KVH Industries
KVHI
$146M
$20K ﹤0.01%
1,491
– –
LOCO icon
2496
El Pollo Loco
LOCO
$468M
$20K ﹤0.01%
1,580
– –
NATH icon
2497
Nathan's Famous
NATH
$397M
$20K ﹤0.01%
237
– –
NWFL icon
2498
Norwood Financial Corp
NWFL
$379M
$20K ﹤0.01%
502
– –
SENEA icon
2499
Seneca Foods Class A
SENEA
$1.29B
$20K ﹤0.01%
594
– –
STGW icon
2500
Stagwell
STGW
$2.29B
$20K ﹤0.01%
4,777
– –
98 99
100
101 102

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 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 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.