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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
III icon
2751
Information Services Group
III
$250M
$12K ﹤0.01%
2,421
– –
KALA icon
2752
KALA BIO
KALA
$17.9M
– –
0
– –
MPB icon
2753
Mid Penn Bancorp
MPB
$971M
$12K ﹤0.01%
399
– –
NDLS icon
2754
Noodles & Co
NDLS
$100M
$12K ﹤0.01%
121
– –
OPBK icon
2755
OP Bancorp
OPBK
$235M
$12K ﹤0.01%
999
– –
PEBK icon
2756
Peoples Bancorp of North Carolina
PEBK
$237M
$12K ﹤0.01%
408
– –
PKBK icon
2757
Parke Bancorp
PKBK
$413M
$12K ﹤0.01%
607
– –
RLGT icon
2758
Radiant Logistics
RLGT
$406M
$12K ﹤0.01%
2,087
– –
SB icon
2759
Safe Bulkers
SB
$781M
$12K ﹤0.01%
4,225
– –
SPWH icon
2760
Sportsman's Warehouse
SPWH
$46.8M
$12K ﹤0.01%
2,022
– –
USLM icon
2761
United States Lime & Minerals
USLM
$3.37B
$12K ﹤0.01%
780
– –
PAMT
2762
PAMT Corp
PAMT
$285M
$12K ﹤0.01%
748
– –
FFNW
2763
DELISTED
First Financial Northwest, Inc
FFNW
$12K ﹤0.01%
708
– –
ICD
2764
DELISTED
Independence Contract Drilling, Inc.
ICD
$12K ﹤0.01%
117
– –
TCFC
2765
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K ﹤0.01%
347
– –
PZN
2766
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12K ﹤0.01%
1,231
– –
PBIP
2767
DELISTED
Prudential Bancorp, Inc.
PBIP
$12K ﹤0.01%
713
– –
FRTA
2768
DELISTED
Forterra, Inc
FRTA
$12K ﹤0.01%
1,612
– –
SLCT
2769
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
954
– –
TNAV
2770
DELISTED
Telenav Inc.
TNAV
$12K ﹤0.01%
2,354
– –
FRAN
2771
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
272
– –
TTPH
2772
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12K ﹤0.01%
217
– –
MSL
2773
DELISTED
Midsouth Bancorp, Inc.
MSL
$12K ﹤0.01%
780
– –
SIFI
2774
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
867
– –
ABCD
2775
DELISTED
Cambium Learning Group, Inc.
ABCD
$12K ﹤0.01%
1,013
– –
109 110
111
112 113

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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.