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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
EGIO
2026
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K ﹤0.01%
230
– –
LORL
2027
DELISTED
Loral Space and Communications, Inc.
LORL
$46K ﹤0.01%
1,011
– –
BHBK
2028
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$46K ﹤0.01%
1,921
– –
BSCM
2029
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K ﹤0.01%
2,228
+10
+0.5% +$207
AVD icon
2030
American Vanguard Corp
AVD
$62.5M
$45K ﹤0.01%
2,506
– –
BOOM icon
2031
DMC Global
BOOM
$155M
$45K ﹤0.01%
1,092
– –
CHCT
2032
Community Healthcare Trust
CHCT
$432M
$45K ﹤0.01%
1,465
– –
EHTH icon
2033
eHealth
EHTH
$39.1M
$45K ﹤0.01%
1,593
– –
FLIC
2034
DELISTED
First of Long Island Corp
FLIC
$45K ﹤0.01%
2,051
– –
FMB icon
2035
First Trust Managed Municipal ETF
FMB
$2.06B
$45K ﹤0.01%
864
+46
+6% +$2.42K
WSR
2036
DELISTED
Whitestone REIT
WSR
$45K ﹤0.01%
3,231
– –
WTTR icon
2037
Select Water Solutions
WTTR
$2.69B
$45K ﹤0.01%
3,794
– –
ZUMZ icon
2038
Zumiez
ZUMZ
$314M
$45K ﹤0.01%
1,698
– –
TAST
2039
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
3,096
– –
GHL
2040
DELISTED
Greenhill & Co., Inc.
GHL
$45K ﹤0.01%
1,714
– –
AKCA
2041
DELISTED
Akcea Therapeutics Inc
AKCA
$45K ﹤0.01%
1,275
– –
JCP
2042
DELISTED
J.C. Penney Company, Inc.
JCP
$45K ﹤0.01%
27,238
– –
GNBC
2043
DELISTED
Green Bancorp, Inc
GNBC
$45K ﹤0.01%
2,056
– –
QADA
2044
DELISTED
QAD Inc.
QADA
$45K ﹤0.01%
789
– –
APEI icon
2045
American Public Education
APEI
$828M
$44K ﹤0.01%
1,323
– –
CLW icon
2046
Clearwater Paper
CLW
$345M
$44K ﹤0.01%
1,465
– –
MITT
2047
TPG Mortgage Investment Trust
MITT
$215M
$44K ﹤0.01%
798
– –
QCRH icon
2048
QCR Holdings
QCRH
$1.74B
$44K ﹤0.01%
1,089
– –
RDNT icon
2049
RadNet
RDNT
$6.01B
$44K ﹤0.01%
2,930
– –
RRGB icon
2050
Red Robin
RRGB
$188M
$44K ﹤0.01%
1,090
– –
80 81
82
83 84

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EPIM
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TGA
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SLG
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DWM
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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.