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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 14.41%
2 Financials 11.99%
3 Industrials 10.11%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEYS icon
2501
Weyco Group
WEYS
$437M
$20K ﹤0.01%
562
– –
WOW
2502
DELISTED
WideOpenWest
WOW
$20K ﹤0.01%
1,802
– –
QTTB icon
2503
Q32 Bio
QTTB
$458M
$20K ﹤0.01%
48
– –
TBNK
2504
DELISTED
Territorial Bancorp Inc.
TBNK
$20K ﹤0.01%
665
– –
BCOV
2505
DELISTED
Brightcove, Inc.
BCOV
$20K ﹤0.01%
2,425
– –
TTOO
2506
DELISTED
T2 Biosystems, Inc
TTOO
$20K ﹤0.01%
1
– –
PRTK
2507
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20K ﹤0.01%
2,069
– –
HMTV
2508
DELISTED
Hemisphere Media Group, Inc.
HMTV
$20K ﹤0.01%
1,449
– –
SRGA
2509
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
148
– –
CNBKA
2510
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K ﹤0.01%
277
– –
KDMN
2511
DELISTED
Kadmon Holdings, Inc.
KDMN
$20K ﹤0.01%
5,939
– –
PTVCB
2512
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$20K ﹤0.01%
853
– –
GCAP
2513
DELISTED
Gain Capital Holdings, Inc.
GCAP
$20K ﹤0.01%
3,144
– –
BLMT
2514
DELISTED
BSB Bancorp, Inc.
BLMT
$20K ﹤0.01%
625
– –
ALDX icon
2515
Aldeyra Therapeutics
ALDX
$86.9M
$19K ﹤0.01%
1,388
– –
AOA icon
2516
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$19K ﹤0.01%
360
– –
BATRA icon
2517
Atlanta Braves Holdings Series A
BATRA
$3.64B
$19K ﹤0.01%
713
– –
BFIN
2518
DELISTED
BankFinancial
BFIN
$19K ﹤0.01%
1,183
– –
BRY
2519
DELISTED
Berry Corp
BRY
$19K ﹤0.01%
+1,085
New +$16.1K
BYLD icon
2520
iShares Yield Optimized Bond ETF
BYLD
$443M
$19K ﹤0.01%
790
– –
CCO icon
2521
Clear Channel Outdoor Holdings
CCO
$1.18B
$19K ﹤0.01%
3,136
– –
CHMI
2522
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$19K ﹤0.01%
1,030
– –
CULP icon
2523
Culp Inc
CULP
$43.2M
$19K ﹤0.01%
785
– –
FPI
2524
Farmland Partners
FPI
$425M
$19K ﹤0.01%
2,798
– –
GRBK icon
2525
Green Brick Partners
GRBK
$3.04B
$19K ﹤0.01%
1,909
– –
99 100
101
102 103

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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 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.