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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
NUAN
2926
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
401
– –
NWHM
2927
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6K ﹤0.01%
775
– –
MR
2928
DELISTED
Montage Resources Corporation Common Stock
MR
$6K ﹤0.01%
321
– –
ACWX icon
2929
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5K ﹤0.01%
124
– –
BWB icon
2930
Bridgewater Bancshares
BWB
$612M
$5K ﹤0.01%
407
– –
GVI icon
2931
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5K ﹤0.01%
50
– –
KODK icon
2932
Kodak
KODK
$985M
$5K ﹤0.01%
1,582
– –
NLY icon
2933
Annaly Capital Management
NLY
$17.6B
$5K ﹤0.01%
125
– –
PBW icon
2934
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5K ﹤0.01%
232
– –
RMNI icon
2935
Rimini Street
RMNI
$444M
$5K ﹤0.01%
770
– –
SHV icon
2936
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SPRO icon
2937
Spero Therapeutics
SPRO
$68.9M
$5K ﹤0.01%
500
– –
TCI icon
2938
Transcontinental Realty Investors
TCI
$320M
$5K ﹤0.01%
147
– –
TZOO icon
2939
Travelzoo
TZOO
$75.8M
$5K ﹤0.01%
416
– –
VRCA icon
2940
Verrica Pharmaceuticals
VRCA
$89M
$5K ﹤0.01%
+30
New +$5.12K
YARW
2941
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
– –
0
– –
EVLO
2942
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$5K ﹤0.01%
19
– –
CHRA
2943
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$5K ﹤0.01%
+61
New +$4.89K
ALNA
2944
DELISTED
Allena Pharmaceuticals
ALNA
$5K ﹤0.01%
460
– –
EIDX
2945
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$5K ﹤0.01%
+500
New +$8.22K
KNOW
2946
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
135
– –
ZOM
2947
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
2,890
– –
ZN
2948
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
4,072
– –
FSNN
2949
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$5K ﹤0.01%
1,892
– –
IMH
2950
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
665
– –
116 117
118
119 120

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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.