We are live on ! Find out more
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
FAN icon
2876
First Trust Global Wind Energy ETF
FAN
$285M
$8K ﹤0.01%
655
– –
GCBC icon
2877
Greene County Bancorp
GCBC
$599M
$8K ﹤0.01%
470
– –
HYMB icon
2878
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$8K ﹤0.01%
310
– –
MLP icon
2879
Maui Land & Pineapple Co
MLP
$316M
$8K ﹤0.01%
589
– –
SAMG icon
2880
Silvercrest Asset Management
SAMG
$79.5M
$8K ﹤0.01%
548
– –
SND icon
2881
Smart Sand
SND
$214M
$8K ﹤0.01%
1,879
– –
SNDX icon
2882
Syndax Pharmaceuticals
SNDX
$1.73B
$8K ﹤0.01%
1,000
– –
VERI icon
2883
Veritone
VERI
$141M
$8K ﹤0.01%
767
– –
XLU icon
2884
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
320
– –
AE
2885
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
189
– –
VIA
2886
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
202
– –
MARK
2887
DELISTED
Remark Holdings, Inc.
MARK
$8K ﹤0.01%
261
– –
JNCE
2888
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
1,233
– –
GBL
2889
DELISTED
GAMCO Investors, Inc.
GBL
$8K ﹤0.01%
342
– –
TBIO
2890
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8K ﹤0.01%
+750
New +$8.73K
SHLO
2891
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
764
– –
MLNT
2892
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$8K ﹤0.01%
395
– –
FGP
2893
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
4,000
– –
AREX
2894
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
3,777
– –
ROX
2895
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
7,620
– –
AQST icon
2896
Aquestive Therapeutics
AQST
$542M
$7K ﹤0.01%
+400
New +$6.59K
BH.A icon
2897
Biglari Holdings Class A
BH.A
$1.21B
$7K ﹤0.01%
8
– –
CELC icon
2898
Celcuity
CELC
$4.27B
$7K ﹤0.01%
240
– –
ECOR icon
2899
electroCore
ECOR
$88.4M
$7K ﹤0.01%
+32
New +$7.04K
FENC icon
2900
Fennec Pharmaceuticals
FENC
$427M
$7K ﹤0.01%
914
– –
114 115
116
117 118

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.