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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
GAIA icon
2601
Gaia
GAIA
$33.3M
$16K ﹤0.01%
1,050
– –
HOV icon
2602
Hovnanian Enterprises
HOV
$793M
$16K ﹤0.01%
390
– –
LXU icon
2603
LSB Industries
LXU
$711M
$16K ﹤0.01%
2,064
– –
KG
2604
Kestrel Group
KG
$66.3M
$16K ﹤0.01%
288
– –
MITK icon
2605
Mitek Systems
MITK
$853M
$16K ﹤0.01%
2,294
– –
NCSM icon
2606
NCS Multistage Holdings
NCSM
$134M
$16K ﹤0.01%
48
– –
NSSC icon
2607
Napco Security Technologies
NSSC
$1.39B
$16K ﹤0.01%
2,090
– –
ODC icon
2608
Oil-Dri
ODC
$1.27B
$16K ﹤0.01%
812
– –
OPTN
2609
DELISTED
OptiNose
OPTN
$16K ﹤0.01%
86
– –
PGX icon
2610
Invesco Preferred ETF
PGX
$3.77B
$16K ﹤0.01%
1,142
– –
PLPC icon
2611
Preformed Line Products
PLPC
$2.29B
$16K ﹤0.01%
222
– –
RGCO icon
2612
RGC Resources
RGCO
$225M
$16K ﹤0.01%
587
– –
RNAC icon
2613
Cartesian Therapeutics
RNAC
$262M
$16K ﹤0.01%
34
– –
UNB icon
2614
Union Bankshares
UNB
$120M
$16K ﹤0.01%
303
– –
UNTY icon
2615
Unity Bancorp
UNTY
$619M
$16K ﹤0.01%
677
– –
WATT icon
2616
Energous
WATT
$82M
$16K ﹤0.01%
3
– –
SBOW
2617
DELISTED
SilverBow Resources, Inc.
SBOW
$16K ﹤0.01%
612
– –
AMRS
2618
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
2,003
– –
SPNE
2619
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16K ﹤0.01%
1,048
– –
RBNC
2620
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$16K ﹤0.01%
609
– –
PRGX
2621
DELISTED
PRGX Global, Inc.
PRGX
$16K ﹤0.01%
1,817
– –
MFSF
2622
DELISTED
MutualFirst Financial Inc
MFSF
$16K ﹤0.01%
424
– –
MBTF
2623
DELISTED
MBT Financial Corporation
MBTF
$16K ﹤0.01%
1,386
– –
AVHI
2624
DELISTED
A V Homes, Inc.
AVHI
$16K ﹤0.01%
824
– –
WIN
2625
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
3,346
– –
103 104
105
106 107

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SB
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LFCM
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AFI
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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.