We are live on ! Find out more
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
BRS
2226
DELISTED
Bristow Group, Inc.
BRS
$33K ﹤0.01%
2,689
– –
PDLI
2227
DELISTED
PDL BioPharma, Inc.
PDLI
$33K ﹤0.01%
12,664
– –
ACRS icon
2228
Aclaris Therapeutics
ACRS
$846M
$32K ﹤0.01%
2,238
– –
BSCQ icon
2229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$32K ﹤0.01%
1,743
-210
-11% -$3.95K
BY icon
2230
Byline Bancorp
BY
$1.78B
$32K ﹤0.01%
1,418
– –
ENPH icon
2231
Enphase Energy
ENPH
$5.37B
$32K ﹤0.01%
6,624
– –
GLDD
2232
DELISTED
Great Lakes Dredge & Dock
GLDD
$32K ﹤0.01%
5,123
– –
LMNR icon
2233
Limoneira
LMNR
$251M
$32K ﹤0.01%
1,228
+475
+63% +$13.2K
SIGA icon
2234
SIGA Technologies
SIGA
$211M
$32K ﹤0.01%
4,584
– –
STRL icon
2235
Sterling Infrastructure
STRL
$17.5B
$32K ﹤0.01%
2,268
– –
TTGT icon
2236
TechTarget
TTGT
$278M
$32K ﹤0.01%
1,656
– –
WMK icon
2237
Weis Markets
WMK
$1.75B
$32K ﹤0.01%
747
– –
CDMO
2238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32K ﹤0.01%
4,695
– –
APTX
2239
DELISTED
Aptinyx Inc. Common Stock
APTX
$32K ﹤0.01%
+1,097
New +$26.7K
EVOP
2240
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$32K ﹤0.01%
+1,339
New +$30.5K
SRNE
2241
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32K ﹤0.01%
7,245
– –
DS
2242
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
5,300
– –
PCSB
2243
DELISTED
PCSB Financial Corporation
PCSB
$32K ﹤0.01%
1,589
– –
IIN
2244
DELISTED
IntriCon Corporation
IIN
$32K ﹤0.01%
564
– –
STML
2245
DELISTED
Stemline Therapeutics, Inc.
STML
$32K ﹤0.01%
1,930
– –
FTSI
2246
DELISTED
FTS International, Inc. Common Stock
FTSI
$32K ﹤0.01%
135
+39
+41% +$9.29K
LKSD
2247
DELISTED
LSC Communications, Inc.
LKSD
$32K ﹤0.01%
2,936
– –
KEYW
2248
DELISTED
The KEYW Holding Corporation
KEYW
$32K ﹤0.01%
3,749
– –
ARII
2249
DELISTED
American Railcar Industries, Inc.
ARII
$32K ﹤0.01%
687
– –
FBNK
2250
DELISTED
First Connecticut Bancorp, Inc
FBNK
$32K ﹤0.01%
1,089
– –
88 89
90
91 92

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.