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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 14.41%
2 Financials 11.99%
3 Industrials 10.11%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
2676
Kiniksa Pharmaceuticals
KNSA
$6.07B
$14K ﹤0.01%
+535
New +$10.4K
LAND
2677
Gladstone Land Corp
LAND
$353M
$14K ﹤0.01%
1,115
– –
LASR icon
2678
nLIGHT
LASR
$3.06B
$14K ﹤0.01%
640
– –
LCTX icon
2679
Lineage Cell Therapeutics
LCTX
$268M
$14K ﹤0.01%
6,864
– –
NBN icon
2680
Northeast Bank
NBN
$1.15B
$14K ﹤0.01%
637
– –
NHTC icon
2681
Natural Health Trends
NHTC
$15.4M
$14K ﹤0.01%
608
– –
OCUL icon
2682
Ocular Therapeutix
OCUL
$2.25B
$14K ﹤0.01%
1,979
– –
ORRF icon
2683
Orrstown Financial Services
ORRF
$850M
$14K ﹤0.01%
576
– –
SGA icon
2684
Saga Communications
SGA
$64.6M
$14K ﹤0.01%
394
– –
VUZI icon
2685
Vuzix
VUZI
$220M
$14K ﹤0.01%
2,084
– –
VXUS icon
2686
Vanguard Total International Stock ETF
VXUS
$164B
$14K ﹤0.01%
270
+60
+29% +$3.25K
XLE icon
2687
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K ﹤0.01%
382
– –
RPT
2688
Rithm Property Trust
RPT
$99.9M
$14K ﹤0.01%
174
– –
TBCH
2689
Turtle Beach Corp
TBCH
$230M
$14K ﹤0.01%
694
– –
NAGE
2690
Niagen Bioscience
NAGE
$242M
$14K ﹤0.01%
3,310
– –
CMRX
2691
DELISTED
Chimerix, Inc.
CMRX
$14K ﹤0.01%
3,539
– –
MLVF
2692
DELISTED
Malvern Bancorp, Inc.
MLVF
$14K ﹤0.01%
564
– –
MGI
2693
DELISTED
MoneyGram International, Inc. New
MGI
$14K ﹤0.01%
2,614
– –
BRG
2694
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K ﹤0.01%
1,454
– –
USAK
2695
DELISTED
USA Truck Inc
USAK
$14K ﹤0.01%
677
– –
CALA
2696
DELISTED
Calithera Biosciences, Inc
CALA
$14K ﹤0.01%
134
– –
HBMD
2697
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
773
– –
TLGT
2698
DELISTED
Teligent, Inc
TLGT
$14K ﹤0.01%
361
– –
FCBP
2699
DELISTED
First Choice Bancorp Common Stock
FCBP
$14K ﹤0.01%
529
– –
RLH
2700
DELISTED
Red Lions Hotel Corporation
RLH
$14K ﹤0.01%
1,106
– –
106 107
108
109 110

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SPPAM
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AFI
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CI
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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 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.