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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GENC icon
2901
Gencor Industries
GENC
$264M
$7K ﹤0.01%
603
– –
GWRS icon
2902
Global Water Resources
GWRS
$221M
$7K ﹤0.01%
641
– –
IWV icon
2903
iShares Russell 3000 ETF
IWV
$20.4B
$7K ﹤0.01%
43
– –
LNG icon
2904
Cheniere Energy
LNG
$55.5B
$7K ﹤0.01%
104
– –
LOVE
2905
LoveSac
LOVE
$253M
$7K ﹤0.01%
+300
New +$6.32K
SPEM icon
2906
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
210
– –
UBX
2907
DELISTED
Unity Biotechnology
UBX
$7K ﹤0.01%
42
– –
VO icon
2908
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7K ﹤0.01%
176
– –
SCWX
2909
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7K ﹤0.01%
472
– –
PFIE
2910
DELISTED
Profire Energy, Inc
PFIE
$7K ﹤0.01%
2,116
– –
DZSI
2911
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
513
– –
HIVE
2912
DELISTED
Aerohive Networks
HIVE
$7K ﹤0.01%
1,801
– –
EPE
2913
DELISTED
EP Energy Corporation
EPE
$7K ﹤0.01%
3,016
– –
AOM icon
2914
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K ﹤0.01%
161
+1
+0.6% +$38
EZM icon
2915
WisdomTree US MidCap Fund
EZM
$955M
$6K ﹤0.01%
154
+1
+0.7% +$42
JILL icon
2916
J. Jill
JILL
$277M
$6K ﹤0.01%
247
– –
QCLN icon
2917
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$6K ﹤0.01%
330
– –
RCUS icon
2918
Arcus Biosciences
RCUS
$3.71B
$6K ﹤0.01%
432
– –
SMOG icon
2919
VanEck Low Carbon Energy ETF
SMOG
$136M
$6K ﹤0.01%
115
– –
SPLV icon
2920
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6K ﹤0.01%
139
+1
+0.7% +$49
VRDN icon
2921
Viridian Therapeutics
VRDN
$2.63B
$6K ﹤0.01%
74
– –
ASTH icon
2922
Astrana Health
ASTH
$1.74B
$6K ﹤0.01%
272
-1,794
-87% -$37.8K
KA
2923
DELISTED
Kineta, Inc. Common Stock
KA
$6K ﹤0.01%
16
– –
AINC
2924
DELISTED
Ashford Inc.
AINC
$6K ﹤0.01%
73
– –
SURF
2925
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$6K ﹤0.01%
567
– –
115 116
117
118 119

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.