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
ISTR icon
2526
Investar Holding Corp
ISTR
$424M
$19K ﹤0.01%
717
– –
ITIC
2527
Investors Title Co
ITIC
$530M
$19K ﹤0.01%
111
– –
MPX
2528
DELISTED
Marine Products Corp
MPX
$19K ﹤0.01%
813
– –
PAR icon
2529
PAR Technology
PAR
$770M
$19K ﹤0.01%
873
– –
PCB icon
2530
PCB Bancorp
PCB
$400M
$19K ﹤0.01%
+976
New +$19.5K
PDFS icon
2531
PDF Solutions
PDFS
$2.19B
$19K ﹤0.01%
2,083
– –
SLP icon
2532
Simulations Plus
SLP
$371M
$19K ﹤0.01%
960
– –
TPB icon
2533
Turning Point Brands
TPB
$1.73B
$19K ﹤0.01%
464
– –
UUUU icon
2534
Energy Fuels
UUUU
$3.64B
$19K ﹤0.01%
5,894
– –
EVBN
2535
DELISTED
Evans Bancorp Inc
EVBN
$19K ﹤0.01%
406
– –
SNNA
2536
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$19K ﹤0.01%
1,275
– –
TRK
2537
DELISTED
Speedway Motorsports, Inc.
TRK
$19K ﹤0.01%
1,049
– –
ZOES
2538
DELISTED
Zoe's Kitchen, Inc.
ZOES
$19K ﹤0.01%
1,491
– –
EGLE
2539
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$19K ﹤0.01%
482
– –
ARTNA icon
2540
Artesian Resources
ARTNA
$362M
$18K ﹤0.01%
490
– –
ASC icon
2541
Ardmore Shipping
ASC
$681M
$18K ﹤0.01%
2,717
– –
BNED icon
2542
Barnes & Noble Education
BNED
$417M
$18K ﹤0.01%
31
– –
BSET icon
2543
Bassett Furniture
BSET
$171M
$18K ﹤0.01%
830
– –
CECO icon
2544
Ceco Environmental
CECO
$4.5B
$18K ﹤0.01%
2,281
– –
CLPR
2545
Clipper Realty
CLPR
$53M
$18K ﹤0.01%
1,313
– –
LPG icon
2546
Dorian LPG
LPG
$1.91B
$18K ﹤0.01%
2,207
– –
OFLX icon
2547
Omega Flex
OFLX
$304M
$18K ﹤0.01%
248
– –
ORN icon
2548
Orion Group Holdings
ORN
$392M
$18K ﹤0.01%
2,350
– –
PWOD
2549
DELISTED
Penns Woods Bancorp
PWOD
$18K ﹤0.01%
623
– –
SFST icon
2550
Southern First Bancshares
SFST
$607M
$18K ﹤0.01%
447
– –
100 101
102
103 104

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.