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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
SCZ icon
2126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$38K ﹤0.01%
617
+14
+2% +$874
SHYF
2127
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
2,591
– –
UMH
2128
UMH Properties
UMH
$1.4B
$38K ﹤0.01%
2,445
– –
VPG icon
2129
Vishay Precision Group
VPG
$955M
$38K ﹤0.01%
1,011
– –
HAYN
2130
DELISTED
Haynes International, Inc.
HAYN
$38K ﹤0.01%
1,062
– –
SPWR
2131
DELISTED
SunPower Corporation Common Stock
SPWR
$38K ﹤0.01%
8,011
– –
LL
2132
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
2,470
– –
ELOX
2133
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$38K ﹤0.01%
56
– –
ADMS
2134
DELISTED
Adamas Pharmaceuticals
ADMS
$38K ﹤0.01%
1,883
– –
ESND
2135
DELISTED
Essendant Inc.
ESND
$38K ﹤0.01%
2,957
– –
AAOI icon
2136
Applied Optoelectronics
AAOI
$12.5B
$37K ﹤0.01%
1,515
– –
CCNE icon
2137
CNB Financial Corp
CCNE
$1.03B
$37K ﹤0.01%
1,282
– –
CTRN icon
2138
Citi Trends
CTRN
$615M
$37K ﹤0.01%
1,298
– –
DCO icon
2139
Ducommun
DCO
$3.11B
$37K ﹤0.01%
914
– –
EQBK icon
2140
Equity Bancshares
EQBK
$1.06B
$37K ﹤0.01%
935
– –
FPX icon
2141
First Trust US Equity Opportunities ETF
FPX
$1.57B
$37K ﹤0.01%
506
– –
FRPH icon
2142
FRP Holdings
FRPH
$427M
$37K ﹤0.01%
1,176
+270
+30% +$8.68K
HVT icon
2143
Haverty Furniture Companies
HVT
$444M
$37K ﹤0.01%
1,689
– –
IMKTA icon
2144
Ingles Markets
IMKTA
$1.65B
$37K ﹤0.01%
1,087
– –
NNBR icon
2145
NN Inc
NNBR
$320M
$37K ﹤0.01%
2,378
– –
SSTI icon
2146
SoundThinking
SSTI
$82M
$37K ﹤0.01%
604
– –
WINA icon
2147
Winmark
WINA
$1.26B
$37K ﹤0.01%
223
– –
BFX
2148
DELISTED
BowFlex Inc.
BFX
$37K ﹤0.01%
2,675
– –
VRTV
2149
DELISTED
VERITIV CORPORATION
VRTV
$37K ﹤0.01%
1,008
– –
WMC
2150
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
370
– –
84 85
86
87 88

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SLG
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DWM
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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.