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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
OSBC icon
1101
Old Second Bancorp
OSBC
$1.31B
$190K 0.01%
12,319
+7
+0.1% +$107
ARNA
1102
DELISTED
Arena Pharmaceuticals Inc
ARNA
$190K 0.01%
4,139
– –
FOLD
1103
DELISTED
Amicus Therapeutics
FOLD
$189K 0.01%
15,657
– –
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
$189K 0.01%
3,637
– –
FELE icon
1105
Franklin Electric
FELE
$4.68B
$188K 0.01%
3,978
– –
IRTC icon
1106
iRhythm Holdings
IRTC
$4.06B
$188K 0.01%
1,981
– –
ZION icon
1107
Zions Bancorporation
ZION
$10.5B
$188K 0.01%
3,741
– –
CBM
1108
DELISTED
Cambrex Corporation
CBM
$188K 0.01%
2,752
– –
JJSF icon
1109
J&J Snack Foods
JJSF
$1.7B
$187K 0.01%
1,240
– –
LKQ icon
1110
LKQ Corp
LKQ
$6.38B
$187K 0.01%
5,893
– –
NKTR icon
1111
Nektar Therapeutics
NKTR
$2.57B
$187K 0.01%
204
– –
FNSR
1112
DELISTED
Finisar Corp
FNSR
$187K 0.01%
9,795
– –
BKLN icon
1113
Invesco Senior Loan ETF
BKLN
$6.76B
$186K 0.01%
8,062
+771
+11% +$17.8K
EXLS icon
1114
EXL Service
EXLS
$5.36B
$186K 0.01%
14,055
– –
XLRN
1115
DELISTED
Acceleron Pharma
XLRN
$186K 0.01%
3,252
– –
SFLY
1116
DELISTED
Shutterfly, Inc.
SFLY
$186K 0.01%
2,825
– –
AKR icon
1117
Acadia Realty Trust
AKR
$2.86B
$185K 0.01%
6,593
– –
INDB icon
1118
Independent Bank
INDB
$4.05B
$185K 0.01%
2,235
– –
ITRI icon
1119
Itron
ITRI
$4.5B
$185K 0.01%
2,889
– –
QRVO icon
1120
Qorvo
QRVO
$8.68B
$185K 0.01%
2,408
– –
QTWO icon
1121
Q2 Holdings
QTWO
$4.13B
$185K 0.01%
3,055
– –
BEN icon
1122
Franklin Resources
BEN
$17.2B
$184K 0.01%
6,064
-11,882
-66% -$383K
PTCT icon
1123
PTC Therapeutics
PTCT
$6.01B
$184K 0.01%
3,919
– –
UCB
1124
United Community Banks
UCB
$4.43B
$184K 0.01%
6,587
– –
MYOK
1125
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$184K 0.01%
2,822
+256
+10% +$15.1K
43 44
45
46 47

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AFI
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CI
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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.