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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
ELVT
2826
DELISTED
Elevate Credit, Inc.
ELVT
$10K ﹤0.01%
1,265
– –
TYME
2827
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K ﹤0.01%
3,620
– –
PTE
2828
DELISTED
PolarityTE, Inc. Common Stock
PTE
$10K ﹤0.01%
20
– –
GDP
2829
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$10K ﹤0.01%
727
– –
LEAF
2830
DELISTED
Leaf Group Ltd.
LEAF
$10K ﹤0.01%
1,040
– –
NEOS
2831
DELISTED
Neos Therapeutics, Inc
NEOS
$10K ﹤0.01%
2,051
– –
IOTS
2832
DELISTED
Adesto Technologies Corp
IOTS
$10K ﹤0.01%
1,702
– –
PIR
2833
DELISTED
Pier 1 Imports, Inc.
PIR
$10K ﹤0.01%
348
– –
AKAO
2834
DELISTED
Achaogen Inc
AKAO
$10K ﹤0.01%
2,546
– –
PHIIK
2835
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10K ﹤0.01%
1,085
– –
CTIC
2836
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10K ﹤0.01%
4,450
– –
PFSW
2837
DELISTED
PFSweb, Inc.
PFSW
$10K ﹤0.01%
1,362
– –
KEG
2838
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$10K ﹤0.01%
906
– –
IMDZ
2839
DELISTED
Immune Design Corp.
IMDZ
$10K ﹤0.01%
2,948
– –
ISRL
2840
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
85
– –
ACMR icon
2841
ACM Research
ACMR
$5.66B
$9K ﹤0.01%
2,385
– –
ALCO icon
2842
Alico
ALCO
$305M
$9K ﹤0.01%
267
– –
AMPY icon
2843
Amplify Energy
AMPY
$200M
$9K ﹤0.01%
983
– –
CCB icon
2844
Coastal Financial
CCB
$775M
$9K ﹤0.01%
+530
New +$8.77K
CRD.B icon
2845
Crawford & Co Class B
CRD.B
$584M
$9K ﹤0.01%
933
– –
FCEL icon
2846
FuelCell Energy
FCEL
$1.63B
$9K ﹤0.01%
23
– –
GNK icon
2847
Genco Shipping & Trading
GNK
$1.13B
$9K ﹤0.01%
675
– –
HNRG icon
2848
Hallador Energy
HNRG
$731M
$9K ﹤0.01%
1,408
– –
KBWY icon
2849
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$9K ﹤0.01%
275
– –
KZR
2850
DELISTED
Kezar Life Sciences
KZR
$9K ﹤0.01%
+41
New +$7.16K
112 113
114
115 116

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LFCM
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AFI
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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.