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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
HK
2001
DELISTED
Halcon Resources Corporation
HK
$49K ﹤0.01%
11,000
– –
AGM icon
2002
Federal Agricultural Mortgage
AGM
$2.53B
$48K ﹤0.01%
669
– –
PACB icon
2003
Pacific Biosciences
PACB
$357M
$48K ﹤0.01%
8,829
– –
UEIC icon
2004
Universal Electronics
UEIC
$67.9M
$48K ﹤0.01%
1,223
– –
SEI
2005
Solaris Energy Infrastructure
SEI
$4.17B
$48K ﹤0.01%
2,541
– –
PFC
2006
DELISTED
Premier Financial Corp. Common Stock
PFC
$48K ﹤0.01%
1,598
– –
ESIO
2007
DELISTED
Electro Scientific Industries
ESIO
$48K ﹤0.01%
2,738
– –
RESI
2008
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$48K ﹤0.01%
4,415
– –
ACLS icon
2009
Axcelis
ACLS
$4.33B
$47K ﹤0.01%
2,416
– –
HTBK
2010
DELISTED
Heritage Commerce
HTBK
$47K ﹤0.01%
3,178
– –
PBP icon
2011
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$47K ﹤0.01%
2,087
+40
+2% +$896
SLDB icon
2012
Solid Biosciences
SLDB
$986M
$47K ﹤0.01%
67
+16
+31% +$10.1K
VCEL icon
2013
Vericel Corp
VCEL
$2.26B
$47K ﹤0.01%
3,341
– –
WSC icon
2014
WillScot Mobile Mini Holdings
WSC
$4.31B
$47K ﹤0.01%
2,728
– –
KBAL
2015
DELISTED
Kimball International
KBAL
$47K ﹤0.01%
2,797
– –
LION
2016
DELISTED
Fidelity Southern Corporation
LION
$47K ﹤0.01%
1,909
– –
BMRC icon
2017
Bank of Marin Bancorp
BMRC
$458M
$46K ﹤0.01%
1,090
– –
CRMT icon
2018
America's Car Mart
CRMT
$25.7M
$46K ﹤0.01%
586
– –
EBF icon
2019
Ennis
EBF
$559M
$46K ﹤0.01%
2,271
– –
EZPW icon
2020
Ezcorp Inc
EZPW
$1.81B
$46K ﹤0.01%
4,319
– –
LNTH icon
2021
Lantheus
LNTH
$6.59B
$46K ﹤0.01%
3,109
– –
RCKT icon
2022
Rocket Pharmaceuticals
RCKT
$381M
$46K ﹤0.01%
1,870
– –
STNG icon
2023
Scorpio Tankers
STNG
$3.98B
$46K ﹤0.01%
2,276
– –
TG icon
2024
Tredegar Corp
TG
$276M
$46K ﹤0.01%
2,145
– –
MTUS icon
2025
Metallus
MTUS
$904M
$46K ﹤0.01%
3,081
– –
79 80
81
82 83

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EPIM
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TGA
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SLG
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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.