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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
GLF
2776
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$12K ﹤0.01%
327
– –
ASUR icon
2777
Asure Software
ASUR
$251M
$11K ﹤0.01%
867
– –
CBUS icon
2778
Cibus
CBUS
$145M
$11K ﹤0.01%
14
– –
CLSD
2779
DELISTED
Clearside Biomedical
CLSD
$11K ﹤0.01%
121
– –
CMF icon
2780
iShares California Muni Bond ETF
CMF
$4.63B
$11K ﹤0.01%
200
– –
DWSN icon
2781
Dawson Geophysical
DWSN
$142M
$11K ﹤0.01%
1,845
– –
ESCA icon
2782
Escalade
ESCA
$287M
$11K ﹤0.01%
888
– –
FTK icon
2783
Flotek Industries
FTK
$1.25B
$11K ﹤0.01%
788
– –
FUNC icon
2784
First United
FUNC
$298M
$11K ﹤0.01%
582
– –
GYRE icon
2785
Gyre Therapeutics
GYRE
$693M
$11K ﹤0.01%
132
– –
LQDA icon
2786
Liquidia Corp
LQDA
$6.45B
$11K ﹤0.01%
+390
New +$6.41K
MBCN
2787
DELISTED
Middlefield Banc Corp
MBCN
$11K ﹤0.01%
460
– –
MCRB icon
2788
Seres Therapeutics
MCRB
$45M
$11K ﹤0.01%
69
– –
RJET
2789
Republic Airways Holdings
RJET
$964M
$11K ﹤0.01%
+53
New +$10.8K
OVLY icon
2790
Oak Valley Bancorp
OVLY
$288M
$11K ﹤0.01%
573
– –
PDLB icon
2791
Ponce Financial Group
PDLB
$501M
$11K ﹤0.01%
1,027
– –
PLSE icon
2792
Pulse Biosciences
PLSE
$3.2B
$11K ﹤0.01%
800
– –
RYZ
2793
Ryerson Holding Corp
RYZ
$1.5B
$11K ﹤0.01%
965
– –
SGC icon
2794
Superior Group of Companies
SGC
$210M
$11K ﹤0.01%
573
– –
WLFC icon
2795
Willis Lease Finance
WLFC
$1.15B
$11K ﹤0.01%
996
– –
ITI
2796
DELISTED
Iteris, Inc.
ITI
$11K ﹤0.01%
2,069
– –
TPHS
2797
DELISTED
Trinity Place Holdings Inc.com
TPHS
$11K ﹤0.01%
1,859
– –
AGFS
2798
DELISTED
AgroFresh Solutions Inc
AGFS
$11K ﹤0.01%
1,715
– –
LCI
2799
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
598
– –
ODT
2800
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$11K ﹤0.01%
570
– –
110 111
112
113 114

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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.