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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
FLNT
2976
Fluent
FLNT
$123M
$3K ﹤0.01%
197
– –
IBB icon
2977
iShares Biotechnology ETF
IBB
$9.81B
$3K ﹤0.01%
30
– –
METC icon
2978
Ramaco Resources Class A
METC
$647M
$3K ﹤0.01%
444
– –
NL icon
2979
NLI Holdings
NL
$313M
$3K ﹤0.01%
532
– –
OVID icon
2980
Ovid Therapeutics
OVID
$482M
$3K ﹤0.01%
443
– –
SMLV icon
2981
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$3K ﹤0.01%
40
– –
VEU icon
2982
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3K ﹤0.01%
61
– –
VHI icon
2983
Valhi
VHI
$463M
$3K ﹤0.01%
123
– –
OFED
2984
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
109
– –
LEVL
2985
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$3K ﹤0.01%
116
– –
MJCO
2986
DELISTED
Majesco
MJCO
$3K ﹤0.01%
457
– –
NYNY
2987
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
270
– –
BBH icon
2988
VanEck Biotech ETF
BBH
$428M
$2K ﹤0.01%
20
– –
BWX icon
2989
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
88
– –
CIX icon
2990
Comp X International
CIX
$388M
$2K ﹤0.01%
124
– –
FLEX icon
2991
Flex
FLEX
$45.2B
$2K ﹤0.01%
215
– –
IYM icon
2992
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
LVO icon
2993
LiveOne
LVO
$62.8M
$2K ﹤0.01%
40
– –
PBE icon
2994
Invesco Biotechnology & Genome ETF
PBE
$358M
$2K ﹤0.01%
45
– –
PRPL icon
2995
Purple Innovation
PRPL
$31.6M
$2K ﹤0.01%
14
– –
VALU icon
2996
Value Line
VALU
$375M
$2K ﹤0.01%
91
– –
INDT
2997
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
IMUX icon
2998
Immunic
IMUX
$211M
$1K ﹤0.01%
6
– –
ING icon
2999
ING
ING
$101B
$1K ﹤0.01%
136
– –
SPTM icon
3000
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1K ﹤0.01%
47
-30
-39% -$1.07K
118 119
120
121 122

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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.