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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
TIPT icon
2651
Tiptree Inc
TIPT
$677M
$15K ﹤0.01%
2,311
– –
TNK icon
2652
Teekay Tankers
TNK
$2.9B
$15K ﹤0.01%
1,891
– –
USAP
2653
DELISTED
Universal Stainless & Alloy
USAP
$15K ﹤0.01%
585
– –
SMMF
2654
DELISTED
Summit Financial Group, Inc.
SMMF
$15K ﹤0.01%
649
– –
AVID
2655
DELISTED
Avid Technology Inc
AVID
$15K ﹤0.01%
2,494
– –
IEA
2656
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$15K ﹤0.01%
1,410
– –
SREV
2657
DELISTED
ServiceSource International, Inc.
SREV
$15K ﹤0.01%
5,266
– –
CSLT
2658
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15K ﹤0.01%
5,617
– –
RDS.B
2659
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
225
– –
ARA
2660
DELISTED
American Renal Associates Holdings, Inc
ARA
$15K ﹤0.01%
680
– –
SBBX
2661
DELISTED
SB One Bancorp Common Stock
SBBX
$15K ﹤0.01%
601
– –
ENFC
2662
DELISTED
Entegra Financial Corp.
ENFC
$15K ﹤0.01%
555
– –
PES
2663
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
5,200
– –
CLD
2664
DELISTED
Cloud Peak Energy Inc
CLD
$15K ﹤0.01%
6,492
– –
CIVI
2665
DELISTED
Civitas Solutions, Inc.
CIVI
$15K ﹤0.01%
1,020
– –
IO
2666
DELISTED
ION Geophysical Corporation
IO
$15K ﹤0.01%
954
– –
BAS
2667
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
1,528
– –
ACTG icon
2668
Acacia Research
ACTG
$449M
$14K ﹤0.01%
4,242
– –
ARLO icon
2669
Arlo Technologies
ARLO
$1.54B
$14K ﹤0.01%
+977
New +$18.3K
BWFG icon
2670
Bankwell Financial Group
BWFG
$542M
$14K ﹤0.01%
446
– –
CLFD icon
2671
Clearfield
CLFD
$390M
$14K ﹤0.01%
1,022
– –
CUE icon
2672
Cue Biopharma
CUE
$131M
$14K ﹤0.01%
53
– –
DOMO icon
2673
Domo
DOMO
$187M
$14K ﹤0.01%
+662
New +$13.1K
EML icon
2674
Eastern Company
EML
$154M
$14K ﹤0.01%
490
– –
JRS icon
2675
Nuveen Real Estate Income Fund
JRS
$248M
$14K ﹤0.01%
1,500
– –
105 106
107
108 109

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BCL
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GCC
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SB
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SPPAM
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LFCM
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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.