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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
FBM
2701
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14K ﹤0.01%
1,140
– –
BREW
2702
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
855
– –
QHC
2703
DELISTED
Quorum Health Corporation
QHC
$14K ﹤0.01%
2,427
– –
TLRA
2704
DELISTED
Telaria, Inc.
TLRA
$14K ﹤0.01%
3,708
– –
UPL
2705
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
12,242
– –
AMBR
2706
DELISTED
Amber Road Inc
AMBR
$14K ﹤0.01%
1,500
– –
MNTX
2707
DELISTED
Manitex International, Inc.
MNTX
$14K ﹤0.01%
1,323
– –
IHC
2708
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
394
– –
AOR icon
2709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13K ﹤0.01%
307
– –
BOC icon
2710
Boston Omaha
BOC
$436M
$13K ﹤0.01%
425
– –
DGICA icon
2711
Donegal Group Class A
DGICA
$692M
$13K ﹤0.01%
916
– –
DRRX
2712
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
1,218
– –
DWX icon
2713
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13K ﹤0.01%
357
– –
ESQ icon
2714
Esquire Financial Holdings
ESQ
$1.61B
$13K ﹤0.01%
506
– –
FNWB icon
2715
First Northwest Bancorp
FNWB
$107M
$13K ﹤0.01%
864
– –
FONR
2716
DELISTED
Fonar
FONR
$13K ﹤0.01%
535
– –
HBB icon
2717
Hamilton Beach Brands
HBB
$443M
$13K ﹤0.01%
584
– –
TBHC
2718
DELISTED
The Brand House Collective
TBHC
$13K ﹤0.01%
1,302
– –
LCNB icon
2719
LCNB Corp
LCNB
$281M
$13K ﹤0.01%
686
– –
LQDT icon
2720
Liquidity Services
LQDT
$1.35B
$13K ﹤0.01%
2,122
– –
MVBF icon
2721
MVB Financial
MVBF
$397M
$13K ﹤0.01%
740
– –
NICE icon
2722
Nice
NICE
$6.17B
$13K ﹤0.01%
118
– –
OVBC icon
2723
Ohio Valley Banc Corp
OVBC
$211M
$13K ﹤0.01%
358
– –
SRRK icon
2724
Scholar Rock
SRRK
$6.55B
$13K ﹤0.01%
+513
New +$9.43K
SYRE icon
2725
Spyre Therapeutics
SYRE
$8.98B
$13K ﹤0.01%
55
– –
107 108
109
110 111

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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.