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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
LCUT icon
2851
Lifetime Brands
LCUT
$220M
$9K ﹤0.01%
858
– –
MRSN
2852
DELISTED
Mersana Therapeutics
MRSN
$9K ﹤0.01%
38
– –
NATR icon
2853
Nature's Sunshine
NATR
$269M
$9K ﹤0.01%
1,018
– –
QTRX icon
2854
Quanterix
QTRX
$135M
$9K ﹤0.01%
420
– –
SIEB icon
2855
Siebert Financial
SIEB
$78.1M
$9K ﹤0.01%
596
– –
TRAK icon
2856
ReposiTrak
TRAK
$158M
$9K ﹤0.01%
855
– –
XOMA
2857
DELISTED
Xoma
XOMA
$9K ﹤0.01%
495
– –
VIVS
2858
VivoSim Labs
VIVS
$1.15M
$9K ﹤0.01%
34
– –
OSG
2859
DELISTED
Overseas Shipholding Group Inc.
OSG
$9K ﹤0.01%
2,804
– –
SCTL
2860
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
1,334
– –
CWBR
2861
DELISTED
CohBar, Inc. Common Stock
CWBR
$9K ﹤0.01%
67
– –
HYLD
2862
DELISTED
High Yield ETF
HYLD
$9K ﹤0.01%
250
– –
MBII
2863
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
4,928
– –
ICBK
2864
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9K ﹤0.01%
375
– –
VSLR
2865
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
1,800
– –
PFNX
2866
DELISTED
Pfenex Inc.
PFNX
$9K ﹤0.01%
1,821
– –
FTSV
2867
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$9K ﹤0.01%
+625
New +$9.32K
MXWL
2868
DELISTED
Maxwell Technologies Inc
MXWL
$9K ﹤0.01%
2,454
– –
NWY
2869
DELISTED
New York & Co Inc
NWY
$9K ﹤0.01%
2,329
– –
ACET icon
2870
Adicet Bio
ACET
$77.3M
$8K ﹤0.01%
5
– –
AUBN icon
2871
Auburn National Bancorp
AUBN
$92.4M
$8K ﹤0.01%
201
– –
BGFV
2872
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
1,497
– –
BRT
2873
BRT Apartments
BRT
$269M
$8K ﹤0.01%
682
– –
CELH icon
2874
Celsius Holdings
CELH
$7.28B
$8K ﹤0.01%
5,784
– –
EOLS icon
2875
Evolus
EOLS
$530M
$8K ﹤0.01%
425
– –
113 114
115
116 117

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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.