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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
UBFO
2726
DELISTED
United Security Bancshares
UBFO
$13K ﹤0.01%
1,143
– –
ENZ
2727
DELISTED
Enzo Biochem, Inc.
ENZ
$13K ﹤0.01%
3,092
– –
CSTR
2728
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13K ﹤0.01%
756
– –
LBC
2729
DELISTED
Luther Burbank Corporation Common Stock
LBC
$13K ﹤0.01%
1,189
– –
HALL
2730
DELISTED
Hallmark Financial Services, Inc.
HALL
$13K ﹤0.01%
121
– –
ACGN
2731
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
88
– –
FSTX
2732
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$13K ﹤0.01%
271
– –
FCCY
2733
DELISTED
1st Constitution Bancorp
FCCY
$13K ﹤0.01%
623
– –
JAX
2734
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,066
– –
RARX
2735
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13K ﹤0.01%
715
– –
ELGX
2736
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
700
– –
SPA
2737
DELISTED
Sparton
SPA
$13K ﹤0.01%
882
– –
SN
2738
DELISTED
Sanchez Energy Corporation
SN
$13K ﹤0.01%
5,640
– –
GFN
2739
DELISTED
General Finance Corporation
GFN
$13K ﹤0.01%
827
– –
SLY
2740
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
181
– –
AGEN
2741
Agenus
AGEN
$315M
$12K ﹤0.01%
284
– –
BCBP icon
2742
BCB Bancorp
BCBP
$163M
$12K ﹤0.01%
832
– –
CBFV icon
2743
CB Financial Services
CBFV
$190M
$12K ﹤0.01%
399
– –
CDLX icon
2744
Cardlytics
CDLX
$25.1M
$12K ﹤0.01%
46
– –
CDW icon
2745
CDW
CDW
$17.8B
$12K ﹤0.01%
145
– –
CNTY icon
2746
Century Casinos
CNTY
$35.2M
$12K ﹤0.01%
1,662
– –
EGAN icon
2747
eGain
EGAN
$206M
$12K ﹤0.01%
1,491
– –
EVI icon
2748
EVI Industries
EVI
$209M
$12K ﹤0.01%
308
– –
XRN
2749
Chiron Real Estate Inc
XRN
$484M
$12K ﹤0.01%
261
– –
IESC icon
2750
IES Holdings
IESC
$14.9B
$12K ﹤0.01%
610
– –
108 109
110
111 112

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SPPAM
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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.