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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
ATRO icon
1676
Astronics
ATRO
$4.61B
$82K ﹤0.01%
2,599
– –
BATRK icon
1677
Atlanta Braves Holdings Series B
BATRK
$3.44B
$82K ﹤0.01%
3,012
– –
FORM icon
1678
FormFactor
FORM
$10.3B
$82K ﹤0.01%
5,937
– –
HTO
1679
H2O America
HTO
$2.67B
$82K ﹤0.01%
1,344
– –
AMC icon
1680
AMC Entertainment Holdings
AMC
$2.23B
$81K ﹤0.01%
395
– –
CDE icon
1681
Coeur Mining
CDE
$19.3B
$81K ﹤0.01%
15,243
– –
DNLI icon
1682
Denali Therapeutics
DNLI
$3.9B
$81K ﹤0.01%
3,705
+2,343
+172% +$38.8K
ITCI
1683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$81K ﹤0.01%
3,739
-450
-11% -$9.41K
ROCC
1684
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$81K ﹤0.01%
1,007
– –
EGOV
1685
DELISTED
NIC Inc
EGOV
$81K ﹤0.01%
5,484
– –
ALDR
1686
DELISTED
Alder Biopharmaceuticals
ALDR
$81K ﹤0.01%
4,871
-530
-10% -$9.58K
MTSC
1687
DELISTED
MTS Systems Corp
MTSC
$81K ﹤0.01%
1,475
– –
ARR
1688
Armour Residential REIT
ARR
$2.37B
$80K ﹤0.01%
710
– –
EMB icon
1689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$80K ﹤0.01%
747
– –
WIRE
1690
DELISTED
Encore Wire Corp
WIRE
$80K ﹤0.01%
1,601
– –
CLDT
1691
Chatham Lodging
CLDT
$605M
$79K ﹤0.01%
3,800
– –
FRPT icon
1692
Freshpet
FRPT
$3.5B
$79K ﹤0.01%
2,152
– –
IOVA icon
1693
Iovance Biotherapeutics
IOVA
$3.16B
$79K ﹤0.01%
7,008
– –
LBRT icon
1694
Liberty Energy
LBRT
$3.59B
$79K ﹤0.01%
3,659
+2,410
+193% +$46.7K
UIS icon
1695
Unisys
UIS
$209M
$79K ﹤0.01%
3,852
– –
WTI icon
1696
W&T Offshore
WTI
$554M
$79K ﹤0.01%
8,233
– –
NPKI
1697
NPK International
NPKI
$1.21B
$79K ﹤0.01%
7,671
– –
HIFR
1698
DELISTED
InfraREIT, Inc.
HIFR
$79K ﹤0.01%
3,727
– –
OSG
1699
Octave Specialty Group
OSG
$221M
$78K ﹤0.01%
3,798
– –
TDAY
1700
USA Today Co
TDAY
$1.03B
$78K ﹤0.01%
4,995
– –
66 67
68
69 70

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EPIM
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TGA
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SLG
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TFM
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SCM
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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.