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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
DCPH
2351
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$27K ﹤0.01%
700
– –
HCCI
2352
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27K ﹤0.01%
1,244
– –
BLCM
2353
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$27K ﹤0.01%
433
– –
CCXI
2354
DELISTED
ChemoCentryx, Inc.
CCXI
$27K ﹤0.01%
2,120
– –
GNMK
2355
DELISTED
GenMark Diagnostics, Inc
GNMK
$27K ﹤0.01%
3,729
– –
AVEO
2356
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$27K ﹤0.01%
817
– –
AMNB
2357
DELISTED
American National Bankshares Inc
AMNB
$27K ﹤0.01%
705
– –
ALNT icon
2358
Allient
ALNT
$1.88B
$26K ﹤0.01%
723
– –
BELFB
2359
Bel Fuse Inc Class B
BELFB
$4.15B
$26K ﹤0.01%
968
– –
CVLG icon
2360
Covenant Logistics
CVLG
$890M
$26K ﹤0.01%
1,810
– –
DGRW icon
2361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K ﹤0.01%
589
+1
+0.2% +$43
GEF.B icon
2362
Greif Class B
GEF.B
$4.19B
$26K ﹤0.01%
446
– –
GOGO icon
2363
Gogo Inc
GOGO
$379M
$26K ﹤0.01%
5,004
– –
INSP icon
2364
Inspire Medical Systems
INSP
$1.67B
$26K ﹤0.01%
611
– –
SD icon
2365
SandRidge Energy
SD
$518M
$26K ﹤0.01%
2,381
– –
VUG icon
2366
Vanguard Morningstar Growth ETF
VUG
$230B
$26K ﹤0.01%
972
+138
+17% +$3.61K
TECX
2367
Tectonic Therapeutic
TECX
$672M
$26K ﹤0.01%
+42
New +$18.6K
FNHC
2368
DELISTED
FedNat Holding Company Common Stock
FNHC
$26K ﹤0.01%
1,014
– –
EMWP
2369
DELISTED
Eros Media World PLC
EMWP
$26K ﹤0.01%
109
– –
KIN
2370
DELISTED
Kindred Biosciences, Inc.
KIN
$26K ﹤0.01%
1,848
– –
DFRG
2371
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$26K ﹤0.01%
3,154
+1,037
+49% +$10.3K
KERX
2372
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$26K ﹤0.01%
7,631
– –
MOBL
2373
DELISTED
MobileIron, Inc.
MOBL
$26K ﹤0.01%
4,813
– –
CALX icon
2374
Calix
CALX
$2.51B
$25K ﹤0.01%
3,092
– –
CCRN
2375
DELISTED
Cross Country Healthcare
CCRN
$25K ﹤0.01%
2,877
– –
93 94
95
96 97

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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.