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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
ESTE
2626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
1,654
– –
BH icon
2627
Biglari Holdings Class B
BH
$1.22B
$15K ﹤0.01%
80
– –
BPRN icon
2628
Princeton Bancorp
BPRN
$296M
$15K ﹤0.01%
486
– –
CFFI icon
2629
C&F Financial
CFFI
$288M
$15K ﹤0.01%
251
– –
CVY icon
2630
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$15K ﹤0.01%
680
– –
CWBC
2631
Community West Bancshares
CWBC
$706M
$15K ﹤0.01%
682
– –
DSGR icon
2632
Distribution Solutions Group
DSGR
$1.61B
$15K ﹤0.01%
894
– –
EPM icon
2633
Evolution Petroleum
EPM
$135M
$15K ﹤0.01%
1,370
– –
FCCO icon
2634
First Community Corp
FCCO
$325M
$15K ﹤0.01%
613
– –
FSBW icon
2635
FS Bancorp
FSBW
$326M
$15K ﹤0.01%
534
– –
FSTR icon
2636
Foster
FSTR
$404M
$15K ﹤0.01%
731
– –
HBIO icon
2637
Harvard Bioscience
HBIO
$30.4M
$15K ﹤0.01%
288
– –
HSDT icon
2638
Solana Company
HSDT
$105M
– –
0
– –
IIIV icon
2639
i3 Verticals
IIIV
$325M
$15K ﹤0.01%
+636
New +$11.4K
KIDS icon
2640
OrthoPediatrics
KIDS
$653M
$15K ﹤0.01%
400
– –
KINS icon
2641
Kingstone Companies
KINS
$282M
$15K ﹤0.01%
796
– –
KOPN icon
2642
Kopin
KOPN
$898M
$15K ﹤0.01%
6,180
– –
LE icon
2643
Lands' End
LE
$390M
$15K ﹤0.01%
879
– –
NGVC icon
2644
Vitamin Cottage Natural Grocers
NGVC
$646M
$15K ﹤0.01%
875
– –
NODK icon
2645
NI Holdings
NODK
$313M
$15K ﹤0.01%
903
– –
RMTI icon
2646
Rockwell Medical
RMTI
$30.9M
$15K ﹤0.01%
32
– –
RVSB icon
2647
Riverview Bancorp
RVSB
$107M
$15K ﹤0.01%
1,689
– –
SMBK icon
2648
SmartFinancial
SMBK
$899M
$15K ﹤0.01%
629
– –
SPHY icon
2649
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$15K ﹤0.01%
624
+2
+0.3% +$51
STRS
2650
DELISTED
STRATUS PPTYS INC
STRS
$15K ﹤0.01%
485
– –
104 105
106
107 108

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AFI
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CI
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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.