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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
TCX icon
2051
Tucows
TCX
$126M
$44K ﹤0.01%
790
– –
UPLD icon
2052
Upland Software
UPLD
$15.7M
$44K ﹤0.01%
137
– –
HTB
2053
HomeTrust Bancshares
HTB
$834M
$44K ﹤0.01%
1,500
– –
EPZM
2054
DELISTED
Epizyme, Inc
EPZM
$44K ﹤0.01%
4,180
– –
ARQL
2055
DELISTED
Arqule Inc
ARQL
$44K ﹤0.01%
7,731
– –
EEP
2056
DELISTED
Enbridge Energy Partners
EEP
$44K ﹤0.01%
4,070
– –
NIHD
2057
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$44K ﹤0.01%
7,539
– –
CATO icon
2058
Cato Corp
CATO
$67.9M
$43K ﹤0.01%
2,030
– –
GFF icon
2059
Griffon
GFF
$4.72B
$43K ﹤0.01%
2,639
– –
CBIO
2060
Crescent Biopharma
CBIO
$637M
$43K ﹤0.01%
30
– –
HZO icon
2061
MarineMax
HZO
$1.15B
$43K ﹤0.01%
2,047
– –
ICHR icon
2062
Ichor Holdings
ICHR
$2.66B
$43K ﹤0.01%
2,126
– –
NIC icon
2063
Nicolet Bankshares
NIC
$3.75B
$43K ﹤0.01%
785
– –
NVEC icon
2064
NVE Corp
NVEC
$587M
$43K ﹤0.01%
408
– –
OSPN icon
2065
OneSpan
OSPN
$602M
$43K ﹤0.01%
2,265
– –
SNR
2066
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$43K ﹤0.01%
7,208
– –
WLH
2067
DELISTED
WILLIAM LYON HOMES
WLH
$43K ﹤0.01%
2,707
– –
DCOM
2068
DELISTED
Dime Community Bancshares
DCOM
$43K ﹤0.01%
2,402
– –
EPRT icon
2069
Essential Properties Realty Trust
EPRT
$6.72B
$42K ﹤0.01%
+2,933
New +$41.2K
MCRI icon
2070
Monarch Casino & Resort
MCRI
$2.22B
$42K ﹤0.01%
917
– –
PRTA icon
2071
Prothena Corp
PRTA
$455M
$42K ﹤0.01%
3,249
– –
RBCAA icon
2072
Republic Bancorp
RBCAA
$1.92B
$42K ﹤0.01%
907
– –
SAH icon
2073
Sonic Automotive
SAH
$2.56B
$42K ﹤0.01%
2,180
– –
SHM icon
2074
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$42K ﹤0.01%
900
– –
TBBK icon
2075
The Bancorp
TBBK
$2.84B
$42K ﹤0.01%
4,384
– –
81 82
83
84 85

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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.