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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
OPCH icon
2276
Option Care Health
OPCH
$3.61B
$30K ﹤0.01%
2,428
– –
RBBN icon
2277
Ribbon Communications
RBBN
$374M
$30K ﹤0.01%
4,404
– –
RYTM icon
2278
Rhythm Pharmaceuticals
RYTM
$8.01B
$30K ﹤0.01%
1,016
– –
TSM icon
2279
TSMC
TSM
$2.21T
$30K ﹤0.01%
685
– –
YORW icon
2280
York Water
YORW
$536M
$30K ﹤0.01%
992
– –
BSCO
2281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30K ﹤0.01%
1,520
+7
+0.5% +$141
DBD
2282
DELISTED
Diebold Nixdorf Incorporated
DBD
$30K ﹤0.01%
6,637
– –
RST
2283
DELISTED
ROSETTA STONE INC
RST
$30K ﹤0.01%
1,504
– –
PHH
2284
DELISTED
PHH Corporation
PHH
$30K ﹤0.01%
2,773
– –
ARAY icon
2285
Accuray
ARAY
$33.4M
$29K ﹤0.01%
6,420
– –
ASPS icon
2286
Altisource Portfolio Solutions
ASPS
$66.1M
$29K ﹤0.01%
113
– –
BNDX icon
2287
Vanguard Total International Bond ETF
BNDX
$82.7B
$29K ﹤0.01%
543
+42
+8% +$2.3K
BSRR icon
2288
Sierra Bancorp
BSRR
$537M
$29K ﹤0.01%
987
– –
CCBG icon
2289
Capital City Bank Group
CCBG
$898M
$29K ﹤0.01%
1,232
– –
CNXN icon
2290
PC Connection
CNXN
$2.06B
$29K ﹤0.01%
756
– –
CRBP icon
2291
Corbus Pharmaceuticals
CRBP
$198M
$29K ﹤0.01%
130
– –
CYH icon
2292
Community Health Systems
CYH
$424M
$29K ﹤0.01%
8,353
– –
CZNC icon
2293
Citizens & Northern Corp
CZNC
$463M
$29K ﹤0.01%
1,125
– –
KREF
2294
KKR Real Estate Finance Trust
KREF
$499M
$29K ﹤0.01%
1,449
+540
+59% +$11.1K
MG icon
2295
Mistras Group
MG
$578M
$29K ﹤0.01%
1,338
– –
OPY icon
2296
Oppenheimer Holdings
OPY
$1.24B
$29K ﹤0.01%
932
– –
PFIS icon
2297
Peoples Financial Services
PFIS
$714M
$29K ﹤0.01%
676
– –
POWL icon
2298
Powell Industries
POWL
$7.81B
$29K ﹤0.01%
2,433
– –
TWI icon
2299
Titan International
TWI
$441M
$29K ﹤0.01%
3,947
– –
CATC
2300
DELISTED
CAMBRIDGE BANCORP
CATC
$29K ﹤0.01%
320
– –
90 91
92
93 94

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EPIM
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TGA
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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.