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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
GERN icon
2426
Geron
GERN
$956M
$23K ﹤0.01%
13,270
– –
LRMR icon
2427
Larimar Therapeutics
LRMR
$445M
$23K ﹤0.01%
167
– –
PHX
2428
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,238
– –
SENS icon
2429
Senseonics Holdings Inc
SENS
$410M
$23K ﹤0.01%
237
– –
STWD icon
2430
Starwood Property Trust
STWD
$6.14B
$23K ﹤0.01%
1,100
– –
TLYS icon
2431
Tilly's
TLYS
$122M
$23K ﹤0.01%
1,202
+375
+45% +$6.45K
USMV icon
2432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$23K ﹤0.01%
410
– –
WNEB icon
2433
Western New England Bancorp
WNEB
$282M
$23K ﹤0.01%
2,115
– –
XLB icon
2434
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$23K ﹤0.01%
800
-20
-2% -$590
PENG
2435
Penguin Solutions Inc
PENG
$3.2B
$23K ﹤0.01%
1,608
– –
CNCE
2436
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$23K ﹤0.01%
1,527
– –
ALBO
2437
DELISTED
Albireo Pharma Inc
ALBO
$23K ﹤0.01%
688
– –
ECOM
2438
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23K ﹤0.01%
1,855
– –
MRLN
2439
DELISTED
Marlin Business Services Corp
MRLN
$23K ﹤0.01%
795
– –
TPCO
2440
DELISTED
Tribune Publishing Company Common Stock
TPCO
$23K ﹤0.01%
1,415
– –
AT
2441
DELISTED
Atlantic Power Corporation
AT
$23K ﹤0.01%
10,236
– –
RNET
2442
DELISTED
RigNet, Inc.
RNET
$23K ﹤0.01%
1,109
– –
LTS
2443
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$23K ﹤0.01%
8,462
– –
DX
2444
Dynex Capital
DX
$3.26B
$22K ﹤0.01%
1,165
– –
EWH icon
2445
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22K ﹤0.01%
950
– –
FARM
2446
DELISTED
Farmer Brothers
FARM
$22K ﹤0.01%
847
– –
GDX icon
2447
VanEck Gold Miners ETF
GDX
$27.6B
$22K ﹤0.01%
1,235
– –
HIFS icon
2448
Hingham Institution for Saving
HIFS
$682M
$22K ﹤0.01%
102
– –
MCB icon
2449
Metropolitan Bank Holding Corp
MCB
$1.17B
$22K ﹤0.01%
542
– –
NGS icon
2450
Natural Gas Services Group
NGS
$482M
$22K ﹤0.01%
1,066
– –
96 97
98
99 100

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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.