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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 15%
2 Financials 12.29%
3 Healthcare 10.29%
4 Industrials 10.16%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1476
Artivion
AORT
$1.39B
$111K 0.01%
3,149
– –
CSGS
1477
DELISTED
CSG Systems International
CSGS
$111K 0.01%
2,770
– –
DIN icon
1478
Dine Brands
DIN
$462M
$111K 0.01%
1,363
– –
SAFT icon
1479
Safety Insurance
SAFT
$1.52B
$111K 0.01%
1,242
– –
TRUE
1480
DELISTED
TrueCar
TRUE
$111K 0.01%
7,838
– –
ALTR
1481
DELISTED
Altair Engineering Inc
ALTR
$111K 0.01%
2,562
+410
+19% +$15.6K
RAD
1482
DELISTED
Rite Aid Corporation
RAD
$111K 0.01%
4,350
– –
IBTX
1483
DELISTED
Independent Bank Group, Inc.
IBTX
$111K 0.01%
1,681
– –
BRKL
1484
DELISTED
Brookline Bancorp
BRKL
$110K 0.01%
6,592
– –
DIOD icon
1485
Diodes
DIOD
$4.48B
$110K 0.01%
3,290
– –
IPGP icon
1486
IPG Photonics
IPGP
$3.57B
$110K 0.01%
704
– –
KRG icon
1487
Kite Realty
KRG
$5.27B
$110K 0.01%
6,589
– –
KRNY icon
1488
Kearny Financial
KRNY
$604M
$110K 0.01%
7,950
– –
KTOS icon
1489
Kratos Defense & Security Solutions
KTOS
$11.8B
$110K 0.01%
7,415
– –
LBTYA icon
1490
Liberty Global Class A
LBTYA
$3.55B
$110K 0.01%
3,794
-250
-6% -$6.98K
MGRC icon
1491
McGrath RentCorp
MGRC
$2.94B
$110K 0.01%
2,018
– –
CSII
1492
DELISTED
Cardiovascular Systems, Inc.
CSII
$110K 0.01%
2,803
– –
ABG icon
1493
Asbury Automotive
ABG
$3.76B
$109K 0.01%
1,586
– –
SCHL icon
1494
Scholastic
SCHL
$784M
$109K 0.01%
2,336
– –
GES
1495
DELISTED
Guess Inc
GES
$108K 0.01%
4,778
– –
KNSL icon
1496
Kinsale Capital Group
KNSL
$8.59B
$108K 0.01%
1,696
– –
MEDP icon
1497
Medpace
MEDP
$16.2B
$108K 0.01%
1,808
+795
+78% +$43.5K
SNBR
1498
DELISTED
Sleep Number
SNBR
$108K 0.01%
2,927
– –
ATSG
1499
DELISTED
Air Transport Services Group
ATSG
$108K 0.01%
5,010
– –
AMBA icon
1500
Ambarella
AMBA
$3.6B
$107K ﹤0.01%
2,765
– –
58 59
60
61 62

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AFI
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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 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.