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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
ARCB icon
1501
ArcBest
ARCB
$3.22B
$107K ﹤0.01%
2,213
– –
GPI icon
1502
Group 1 Automotive
GPI
$3.13B
$107K ﹤0.01%
1,644
– –
MEI icon
1503
Methode Electronics
MEI
$604M
$107K ﹤0.01%
2,959
– –
OCFC icon
1504
OceanFirst Financial
OCFC
$1.9B
$107K ﹤0.01%
3,925
– –
RWT
1505
Redwood Trust
RWT
$603M
$107K ﹤0.01%
6,587
– –
TCMD icon
1506
Tactile Systems Technology
TCMD
$545M
$107K ﹤0.01%
1,512
– –
BMCH
1507
DELISTED
BMC Stock Holdings, Inc
BMCH
$107K ﹤0.01%
5,748
– –
CBZ icon
1508
CBIZ
CBZ
$2.96B
$106K ﹤0.01%
4,490
– –
CWEN icon
1509
Clearway Energy Class C
CWEN
$7.03B
$106K ﹤0.01%
5,481
– –
ET icon
1510
Energy Transfer Partners
ET
$72.4B
$106K ﹤0.01%
+6,104
New +$108K
FG
1511
DELISTED
FGL Holdings Ordinary Shares
FG
$106K ﹤0.01%
11,884
– –
SVU
1512
DELISTED
SUPERVALU Inc.
SVU
$106K ﹤0.01%
3,281
– –
EFSC icon
1513
Enterprise Financial Services Corp
EFSC
$2.4B
$105K ﹤0.01%
1,978
– –
HL icon
1514
Hecla Mining
HL
$12.4B
$105K ﹤0.01%
37,808
+3,200
+9% +$9.78K
MXL icon
1515
MaxLinear
MXL
$7.56B
$105K ﹤0.01%
5,283
– –
OSIS icon
1516
OSI Systems
OSIS
$3.78B
$105K ﹤0.01%
1,376
– –
PRSU
1517
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$105K ﹤0.01%
1,775
– –
CATM
1518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$105K ﹤0.01%
3,306
+260
+9% +$7.99K
I
1519
DELISTED
INTELSAT S. A.
I
$105K ﹤0.01%
3,509
+427
+14% +$9.34K
AYR
1520
DELISTED
Aircastle Ltd
AYR
$105K ﹤0.01%
4,779
+602
+14% +$12.5K
EVHC
1521
DELISTED
Envision Healthcare Holdings Inc
EVHC
$105K ﹤0.01%
2,303
– –
MNR
1522
DELISTED
Monmouth Real Estate Investment Corp
MNR
$105K ﹤0.01%
6,275
– –
NWSA icon
1523
News Corp Class A
NWSA
$15.7B
$104K ﹤0.01%
7,920
– –
PMT
1524
PennyMac Mortgage Investment
PMT
$826M
$104K ﹤0.01%
5,125
– –
VTLE
1525
DELISTED
Vital Energy
VTLE
$104K ﹤0.01%
635
– –
59 60
61
62 63

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CI
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TCIM
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EPIM
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TGA
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SLG
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DWM
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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.