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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
PKOH icon
2326
Park-Ohio Holdings
PKOH
$699M
$28K ﹤0.01%
726
– –
RBB icon
2327
RBB Bancorp
RBB
$465M
$28K ﹤0.01%
1,147
– –
SMHI icon
2328
SEACOR Marine Holdings
SMHI
$264M
$28K ﹤0.01%
1,248
– –
UTMD icon
2329
Utah Medical Products
UTMD
$230M
$28K ﹤0.01%
296
– –
VRA icon
2330
Vera Bradley
VRA
$94.7M
$28K ﹤0.01%
1,814
– –
LGTY
2331
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K ﹤0.01%
2,315
+520
+29% +$7.86K
ZIXI
2332
DELISTED
Zix Corporation
ZIXI
$28K ﹤0.01%
5,001
– –
ONDK
2333
DELISTED
On Deck Capital, Inc.
ONDK
$28K ﹤0.01%
3,739
– –
HABT
2334
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$28K ﹤0.01%
1,773
– –
CRCM
2335
DELISTED
CARE.COM, INC.
CRCM
$28K ﹤0.01%
1,247
– –
NXEO
2336
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$28K ﹤0.01%
2,306
– –
ANCX
2337
DELISTED
Access National Corp
ANCX
$28K ﹤0.01%
1,047
– –
ADVM
2338
DELISTED
Adverum Biotechnologies
ADVM
$27K ﹤0.01%
440
– –
CYRX icon
2339
CryoPort
CYRX
$763M
$27K ﹤0.01%
2,090
– –
EBTC
2340
DELISTED
Enterprise Bancorp
EBTC
$27K ﹤0.01%
790
– –
IIPR icon
2341
Innovative Industrial Properties
IIPR
$1.64B
$27K ﹤0.01%
554
– –
NRC icon
2342
NRC Health Common Stock
NRC
$474M
$27K ﹤0.01%
705
+24
+4% +$910
ORC
2343
Orchid Island Capital
ORC
$1.33B
$27K ﹤0.01%
738
– –
RM icon
2344
Regional Management Corp
RM
$308M
$27K ﹤0.01%
935
– –
RUSHB icon
2345
Rush Enterprises Class B
RUSHB
$9.3B
$27K ﹤0.01%
1,593
– –
SGRY icon
2346
Surgery Partners
SGRY
$2.01B
$27K ﹤0.01%
1,656
– –
TGTX icon
2347
TG Therapeutics
TGTX
$7.43B
$27K ﹤0.01%
4,898
– –
TM icon
2348
Toyota
TM
$225B
$27K ﹤0.01%
221
– –
XXII
2349
22nd Century Group
XXII
$1.49M
– –
0
– –
MODN
2350
DELISTED
MODEL N, INC.
MODN
$27K ﹤0.01%
1,727
– –
92 93
94
95 96

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EPIM
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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.