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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
PMBC
2801
DELISTED
Pacific Mercantile Bancorp
PMBC
$11K ﹤0.01%
1,193
– –
BXG
2802
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$11K ﹤0.01%
637
– –
CLUB
2803
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11K ﹤0.01%
1,228
– –
WAAS
2804
DELISTED
AquaVenture Holdings Limited
WAAS
$11K ﹤0.01%
599
– –
CRR
2805
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
1,515
– –
SFS
2806
DELISTED
Smart & Final Stores, Inc.
SFS
$11K ﹤0.01%
1,874
– –
AC
2807
DELISTED
Associated Capital Group
AC
$10K ﹤0.01%
225
– –
ADMA icon
2808
ADMA Biologics
ADMA
$2.11B
$10K ﹤0.01%
1,642
– –
ARDX icon
2809
Ardelyx
ARDX
$1.01B
$10K ﹤0.01%
2,393
– –
BSCR icon
2810
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10K ﹤0.01%
534
+3
+0.6% +$57
CHMG icon
2811
Chemung Financial Corp
CHMG
$403M
$10K ﹤0.01%
245
– –
CRVS icon
2812
Corvus Pharmaceuticals
CRVS
$1.27B
$10K ﹤0.01%
1,216
– –
DVY icon
2813
iShares Select Dividend ETF
DVY
$24B
$10K ﹤0.01%
101
+1
+1% +$100
ESSA
2814
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
FGBI icon
2815
First Guaranty Bancshares
FGBI
$137M
$10K ﹤0.01%
454
– –
FSFG
2816
DELISTED
First Savings Financial Group
FSFG
$10K ﹤0.01%
450
– –
IBRX icon
2817
ImmunityBio
IBRX
$8.11B
$10K ﹤0.01%
2,681
– –
IRMD icon
2818
iRadimed
IRMD
$1.11B
$10K ﹤0.01%
282
– –
MBIO icon
2819
Mustang Bio
MBIO
$4.5M
$10K ﹤0.01%
2
– –
NC icon
2820
NACCO Industries
NC
$316M
$10K ﹤0.01%
302
– –
PVBC
2821
DELISTED
Provident Bancorp
PVBC
$10K ﹤0.01%
695
– –
REPL icon
2822
Replimune Group
REPL
$1.42B
$10K ﹤0.01%
+616
New +$10.8K
VDE icon
2823
Vanguard Energy ETF
VDE
$10.4B
$10K ﹤0.01%
96
– –
XERS icon
2824
Xeris Biopharma Holdings
XERS
$1.52B
$10K ﹤0.01%
+545
New +$11.8K
NMTR
2825
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
73
– –
111 112
113
114 115

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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.