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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
HY icon
1901
Hyster-Yale Materials Handling
HY
$618M
$56K ﹤0.01%
907
– –
KOP icon
1902
Koppers
KOP
$891M
$56K ﹤0.01%
1,811
– –
MBB icon
1903
iShares MBS ETF
MBB
$39.1B
$56K ﹤0.01%
549
+7
+1% +$727
MSBI icon
1904
Midland States Bancorp
MSBI
$693M
$56K ﹤0.01%
1,739
– –
MTRX icon
1905
Matrix Service
MTRX
$335M
$56K ﹤0.01%
2,252
– –
OFG icon
1906
OFG Bancorp
OFG
$2.28B
$56K ﹤0.01%
3,440
– –
TALO icon
1907
Talos Energy
TALO
$2.63B
$56K ﹤0.01%
1,713
– –
VBTX
1908
DELISTED
Veritex Holdings
VBTX
$56K ﹤0.01%
1,984
– –
XPRO icon
1909
Expro Ltd
XPRO
$2.1B
$56K ﹤0.01%
1,075
– –
NEX
1910
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$56K ﹤0.01%
4,505
– –
CBL
1911
DELISTED
CBL& Associates Properties, Inc.
CBL
$56K ﹤0.01%
14,116
– –
DF
1912
DELISTED
Dean Foods Company
DF
$56K ﹤0.01%
7,914
– –
TOWR
1913
DELISTED
Tower International, Inc.
TOWR
$56K ﹤0.01%
1,846
– –
PEI
1914
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$56K ﹤0.01%
393
– –
ADUS icon
1915
Addus HomeCare
ADUS
$2.17B
$55K ﹤0.01%
779
+143
+22% +$9.26K
APLS
1916
DELISTED
Apellis Pharmaceuticals
APLS
$55K ﹤0.01%
3,089
– –
BFS
1917
Saul Centers
BFS
$860M
$55K ﹤0.01%
978
– –
CNOB icon
1918
Center Bancorp
CNOB
$1.79B
$55K ﹤0.01%
2,307
– –
CWH icon
1919
Camping World
CWH
$662M
$55K ﹤0.01%
2,590
– –
FFIC
1920
DELISTED
Flushing Financial
FFIC
$55K ﹤0.01%
2,270
– –
MCHB
1921
Mechanics Bancorp
MCHB
$3.78B
$55K ﹤0.01%
2,092
– –
KLXE icon
1922
KLX Energy Services
KLXE
$35.3M
$55K ﹤0.01%
+341
New +$51.2K
LRN icon
1923
Stride
LRN
$3.46B
$55K ﹤0.01%
3,081
– –
NX icon
1924
Quanex
NX
$962M
$55K ﹤0.01%
3,015
– –
UTL icon
1925
Unitil
UTL
$995M
$55K ﹤0.01%
1,083
– –
75 76
77
78 79

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EPIM
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TGA
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SLG
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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.