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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
SMBC icon
2576
Southern Missouri Bancorp
SMBC
$850M
$17K ﹤0.01%
455
– –
STIM icon
2577
Neuronetics
STIM
$211M
$17K ﹤0.01%
+526
New +$16K
SYBX
2578
DELISTED
Synlogic
SYBX
$17K ﹤0.01%
82
– –
TSBK icon
2579
Timberland Bancorp
TSBK
$361M
$17K ﹤0.01%
546
– –
TWIN icon
2580
Twin Disc
TWIN
$355M
$17K ﹤0.01%
749
– –
ULH icon
2581
Universal Logistics Holdings
ULH
$518M
$17K ﹤0.01%
475
– –
VLGEA icon
2582
Village Super Market
VLGEA
$627M
$17K ﹤0.01%
640
– –
PVLA
2583
Palvella Therapeutics
PVLA
$2.26B
$17K ﹤0.01%
38
– –
SBT
2584
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$17K ﹤0.01%
1,471
– –
TCS
2585
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
103
– –
ESXB
2586
DELISTED
Community Bankers Trust Corporation
ESXB
$17K ﹤0.01%
1,884
– –
GPX
2587
DELISTED
GP Strategies Corp.
GPX
$17K ﹤0.01%
1,007
– –
BOCH
2588
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$17K ﹤0.01%
1,360
– –
PFBI
2589
DELISTED
Premier Financial Bancorp
PFBI
$17K ﹤0.01%
911
– –
CBMG
2590
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$17K ﹤0.01%
958
– –
PYX
2591
DELISTED
Pyxus International, Inc.
PYX
$17K ﹤0.01%
+727
New +$16.8K
CORI
2592
DELISTED
Corium International, Inc.
CORI
$17K ﹤0.01%
1,747
– –
REIS
2593
DELISTED
Reis, Inc.
REIS
$17K ﹤0.01%
719
– –
SAFE
2594
DELISTED
Safehold Inc.
SAFE
$17K ﹤0.01%
882
– –
ACNT icon
2595
Ascent Industries
ACNT
$133M
$16K ﹤0.01%
692
– –
AMAL icon
2596
Amalgamated Financial
AMAL
$1.53B
$16K ﹤0.01%
+808
New +$14.5K
CRNX icon
2597
Crinetics Pharmaceuticals
CRNX
$8.96B
$16K ﹤0.01%
+574
New +$17K
CWCO icon
2598
Consolidated Water Co
CWCO
$505M
$16K ﹤0.01%
1,137
– –
EQWL icon
2599
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$16K ﹤0.01%
286
– –
FBIZ icon
2600
First Business Financial Services
FBIZ
$593M
$16K ﹤0.01%
708
– –
102 103
104
105 106

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LFCM
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TCIM
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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.