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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
VMBS icon
3001
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+21
New +$1.08K
XFOR icon
3002
X4 Pharmaceuticals
XFOR
$425M
$1K ﹤0.01%
2
– –
ONCT
3003
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
3
– –
NH
3004
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
37
– –
CNST
3005
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1K ﹤0.01%
+200
New +$1.91K
ROSE
3006
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
220
– –
SHLD
3007
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
877
– –
NES
3008
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
99
– –
EES icon
3009
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-116
Closed -$4K
GAL icon
3010
State Street Global Allocation ETF
GAL
$314M
– –
-35
Closed -$1K
ITM icon
3011
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-5,643
Closed -$265K
SCHP icon
3012
Schwab US TIPS ETF
SCHP
$16.2B
– –
-44
Closed -$1K
SMCI icon
3013
Super Micro Computer
SMCI
$20.3B
– –
-33,380
Closed -$79K
TTE icon
3014
TotalEnergies
TTE
$196B
– –
-3,207
Closed -$2K
UL icon
3015
Unilever
UL
$134B
– –
-168
Closed -$10K
HIL
3016
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-4,067
Closed -$24K
RDS.A
3017
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-35
Closed -$2K
PBBI
3018
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-359
Closed -$4K
EGC
3019
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-2,596
Closed -$23K
EDR
3020
DELISTED
Education Realty Trust Inc
EDR
– –
-29,025
Closed -$1.21M
CHFN
3021
DELISTED
Charter Financial Corp
CHFN
– –
-1,280
Closed -$31K
ILG
3022
DELISTED
ILG, Inc Common Stock
ILG
– –
-40,238
Closed -$1.33M
COTV
3023
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-3,292
Closed -$145K
SIGM
3024
DELISTED
Sigma Designs Inc
SIGM
– –
-2,732
Closed -$17K
SHLM
3025
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,260
Closed -$101K
118 119 120
121
122

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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.