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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
UFPT icon
2551
UFP Technologies
UFPT
$2.48B
$18K ﹤0.01%
499
– –
VHC icon
2552
VirnetX Holding Corp
VHC
$65.8M
$18K ﹤0.01%
189
– –
ZEUS
2553
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
846
– –
SFE
2554
DELISTED
Safeguard Scientifics, Inc.
SFE
$18K ﹤0.01%
1,902
– –
AAIC
2555
DELISTED
Arlington Asset Investment Corp.
AAIC
$18K ﹤0.01%
1,962
– –
CBLK
2556
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$18K ﹤0.01%
864
– –
EMCI
2557
DELISTED
EMC INS Group Inc
EMCI
$18K ﹤0.01%
745
– –
INSY
2558
DELISTED
Insys Therapeutics, Inc.
INSY
$18K ﹤0.01%
1,760
– –
CVON
2559
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$18K ﹤0.01%
1,956
– –
LLEX
2560
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$18K ﹤0.01%
3,755
– –
ACNB icon
2561
ACNB Corp
ACNB
$656M
$17K ﹤0.01%
464
– –
BGSF icon
2562
BGSF Inc
BGSF
$57.6M
$17K ﹤0.01%
608
– –
FDBC icon
2563
Fidelity D&D Bancorp
FDBC
$322M
$17K ﹤0.01%
249
– –
FLXS icon
2564
Flexsteel Industries
FLXS
$301M
$17K ﹤0.01%
560
– –
FRBA icon
2565
First Bank
FRBA
$471M
$17K ﹤0.01%
1,315
– –
IJS icon
2566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$17K ﹤0.01%
210
– –
LAB icon
2567
Standard BioTools
LAB
$312M
$17K ﹤0.01%
2,221
– –
LIND icon
2568
Lindblad Expeditions
LIND
$2.24B
$17K ﹤0.01%
1,147
– –
NWPX icon
2569
NWPX Infrastructure Inc
NWPX
$1.1B
$17K ﹤0.01%
837
– –
ONEQ icon
2570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$17K ﹤0.01%
550
– –
PCYO icon
2571
Pure Cycle
PCYO
$273M
$17K ﹤0.01%
1,502
– –
PTN
2572
Palatin Technologies
PTN
$16.8M
$17K ﹤0.01%
14
– –
RAIL icon
2573
FreightCar America
RAIL
$243M
$17K ﹤0.01%
1,042
– –
RCKY icon
2574
Rocky Brands
RCKY
$353M
$17K ﹤0.01%
588
– –
SHBI icon
2575
Shore Bancshares
SHBI
$801M
$17K ﹤0.01%
977
– –
101 102
103
104 105

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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 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.