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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
SPSC icon
1301
SPS Commerce
SPSC
$2.86B
$142K 0.01%
2,862
– –
MTOR
1302
DELISTED
MERITOR, Inc.
MTOR
$142K 0.01%
7,355
– –
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
$142K 0.01%
1,968
– –
CPB icon
1304
Campbell Soup
CPB
$6.94B
$141K 0.01%
3,862
– –
NBTB icon
1305
NBT Bancorp
NBTB
$2.78B
$141K 0.01%
3,663
– –
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
$141K 0.01%
3,799
– –
HTLF
1307
DELISTED
Heartland Financial USA, Inc.
HTLF
$141K 0.01%
2,421
– –
SPPI
1308
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$141K 0.01%
8,414
– –
BLDR icon
1309
Builders FirstSource
BLDR
$7.79B
$140K 0.01%
9,570
– –
CFFN icon
1310
Capitol Federal Financial
CFFN
$1.1B
$140K 0.01%
11,014
– –
GRPN icon
1311
Groupon
GRPN
$901M
$140K 0.01%
1,860
-102
-5% -$8.97K
SGMO
1312
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$140K 0.01%
8,265
– –
IPHI
1313
DELISTED
INPHI CORPORATION
IPHI
$140K 0.01%
3,689
– –
ARWR icon
1314
Arrowhead Research
ARWR
$12.3B
$139K 0.01%
7,256
– –
BBT
1315
Beacon Financial Corp
BBT
$2.71B
$139K 0.01%
3,404
– –
DON icon
1316
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$139K 0.01%
3,788
+1
+0% +$37
FN icon
1317
Fabrinet
FN
$20.5B
$139K 0.01%
3,011
– –
NVRO
1318
DELISTED
NEVRO CORP.
NVRO
$139K 0.01%
2,432
– –
ECOL
1319
DELISTED
US Ecology, Inc.
ECOL
$139K 0.01%
1,886
– –
NGHC
1320
DELISTED
National General Holdings Corp
NGHC
$139K 0.01%
5,186
– –
BSCK
1321
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$139K 0.01%
6,603
+24
+0.4% +$506
ALGT icon
1322
Allegiant Air
ALGT
$2.36B
$138K 0.01%
1,085
– –
ATRA icon
1323
Atara Biotherapeutics
ATRA
$83.1M
$138K 0.01%
133
– –
SCS
1324
DELISTED
Steelcase
SCS
$138K 0.01%
7,435
– –
AYX
1325
DELISTED
Alteryx Inc
AYX
$138K 0.01%
2,420
– –
51 52
53
54 55

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SPPAM
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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.