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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
FC icon
2401
Franklin Covey
FC
$225M
$24K ﹤0.01%
1,007
– –
FEMS icon
2402
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$24K ﹤0.01%
675
– –
GHM icon
2403
Graham Corp
GHM
$1.31B
$24K ﹤0.01%
863
– –
HONE
2404
DELISTED
HarborOne Bancorp
HONE
$24K ﹤0.01%
2,211
– –
HURC icon
2405
Hurco Companies Inc
HURC
$145M
$24K ﹤0.01%
529
– –
NAT icon
2406
Nordic American Tanker
NAT
$1.42B
$24K ﹤0.01%
11,683
+3,300
+39% +$7.59K
NKSH icon
2407
National Bankshares
NKSH
$269M
$24K ﹤0.01%
531
– –
RDI icon
2408
Reading International Class A
RDI
$36.1M
$24K ﹤0.01%
1,506
– –
RICK icon
2409
RCI Hospitality Holdings
RICK
$227M
$24K ﹤0.01%
797
– –
SNDA icon
2410
Sonida Senior Living
SNDA
$1.92B
$24K ﹤0.01%
167
– –
TITN icon
2411
Titan Machinery
TITN
$424M
$24K ﹤0.01%
1,521
– –
MCBC
2412
DELISTED
Macatawa Bank Corp
MCBC
$24K ﹤0.01%
2,061
– –
NSTG
2413
DELISTED
NanoString Technologies, Inc.
NSTG
$24K ﹤0.01%
1,353
– –
USX
2414
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$24K ﹤0.01%
+1,727
New +$25.1K
RUBY
2415
DELISTED
Rubius Therapeutics, Inc
RUBY
$24K ﹤0.01%
+1,003
New +$22.9K
ATHX
2416
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
449
– –
CVIA
2417
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$24K ﹤0.01%
2,723
– –
MRT
2418
DELISTED
MedEquities Realty Trust, Inc.
MRT
$24K ﹤0.01%
2,516
– –
BOJA
2419
DELISTED
Bojangles', Inc. Common Stock
BOJA
$24K ﹤0.01%
1,522
– –
ATEN icon
2420
A10 Networks
ATEN
$1.96B
$23K ﹤0.01%
3,806
– –
AXTI icon
2421
AXT Inc
AXTI
$5.22B
$23K ﹤0.01%
3,267
– –
BCML icon
2422
BayCom
BCML
$340M
$23K ﹤0.01%
848
– –
CTO
2423
CTO Realty Growth
CTO
$827M
$23K ﹤0.01%
1,389
– –
DAKT icon
2424
Daktronics
DAKT
$993M
$23K ﹤0.01%
2,960
– –
ELF icon
2425
e.l.f. Beauty
ELF
$5.51B
$23K ﹤0.01%
1,818
– –
95 96
97
98 99

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AFI
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TCIM
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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.