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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
DNTH icon
2951
Dianthus Therapeutics
DNTH
$6.15B
$4K ﹤0.01%
+21
New +$4.42K
FBIO icon
2952
Fortress Biotech
FBIO
$87.4M
$4K ﹤0.01%
177
– –
ICLN icon
2953
iShares Global Clean Energy ETF
ICLN
$2.12B
$4K ﹤0.01%
550
– –
MGTX icon
2954
MeiraGTx Holdings
MGTX
$1.2B
$4K ﹤0.01%
+275
New +$2.97K
NEXT icon
2955
NextDecade
NEXT
$1.82B
$4K ﹤0.01%
638
– –
OIH icon
2956
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
10
+1
+11% +$502
SCPH
2957
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
625
– –
VAW icon
2958
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
32
– –
LUMO
2959
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
178
– –
MTEM
2960
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
48
– –
AMPE
2961
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
24
– –
STXB
2962
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4K ﹤0.01%
171
– –
GEN
2963
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
2,829
– –
QES
2964
DELISTED
Quintana Energy Services Inc.
QES
$4K ﹤0.01%
520
– –
NTGN
2965
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4K ﹤0.01%
+485
New +$5.38K
AAC
2966
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
500
– –
ACWI icon
2967
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
45
– –
ARL icon
2968
American Realty Investors
ARL
$246M
$3K ﹤0.01%
174
– –
BBGI icon
2969
Beasley Broadcasting Group
BBGI
$39.8M
$3K ﹤0.01%
21
– –
BSV icon
2970
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
51
+26
+104% +$2.03K
BW icon
2971
Babcock & Wilcox
BW
$1.4B
$3K ﹤0.01%
278
– –
COGT icon
2972
Cogent Biosciences
COGT
$6.62B
$3K ﹤0.01%
69
– –
DES icon
2973
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
133
+1
+0.8% +$30
DLN icon
2974
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$3K ﹤0.01%
80
– –
FBT icon
2975
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3K ﹤0.01%
+25
New +$3.78K
117 118
119
120 121

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YCM
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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.