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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
BSCJ
1551
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$101K ﹤0.01%
4,820
-333
-6% -$7.01K
TIER
1552
DELISTED
TIER REIT, Inc.
TIER
$101K ﹤0.01%
4,188
– –
ACCO icon
1553
Acco Brands
ACCO
$404M
$100K ﹤0.01%
8,823
– –
BHF icon
1554
Brighthouse Financial
BHF
$3.39B
$100K ﹤0.01%
2,259
– –
MATV icon
1555
Mativ Holdings
MATV
$666M
$100K ﹤0.01%
2,615
– –
SMPL icon
1556
Simply Good Foods
SMPL
$993M
$100K ﹤0.01%
5,116
– –
TRIP icon
1557
TripAdvisor
TRIP
$1.27B
$100K ﹤0.01%
1,951
-291
-13% -$15.9K
TVTX icon
1558
Travere Therapeutics
TVTX
$5.76B
$100K ﹤0.01%
3,493
– –
QUOT
1559
DELISTED
Quotient Technology Inc
QUOT
$100K ﹤0.01%
6,468
– –
NTUS
1560
DELISTED
Natus Medical Inc
NTUS
$100K ﹤0.01%
2,809
– –
VRS
1561
DELISTED
Verso Corporation
VRS
$100K ﹤0.01%
2,960
– –
ACIA
1562
DELISTED
Acacia Communications Inc
ACIA
$100K ﹤0.01%
2,413
– –
HFWA icon
1563
Heritage Financial
HFWA
$1.23B
$99K ﹤0.01%
2,803
– –
LKFN icon
1564
Lakeland Financial Corp
LKFN
$1.56B
$99K ﹤0.01%
2,121
– –
PLUS icon
1565
ePlus
PLUS
$2.34B
$99K ﹤0.01%
2,128
– –
TGI
1566
DELISTED
Triumph Group
TGI
$99K ﹤0.01%
4,259
– –
CNR
1567
Core Natural Resources Inc
CNR
$4.78B
$99K ﹤0.01%
2,417
– –
BOLD
1568
DELISTED
Audentes Therapeutics, Inc
BOLD
$99K ﹤0.01%
2,496
– –
BNCL
1569
DELISTED
Beneficial Bancorp, Inc.
BNCL
$99K ﹤0.01%
5,863
– –
STBZ
1570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$99K ﹤0.01%
3,294
– –
APPF icon
1571
AppFolio
APPF
$7.1B
$98K ﹤0.01%
1,254
– –
ATRC icon
1572
AtriCure
ATRC
$2.2B
$98K ﹤0.01%
2,794
– –
AXGN icon
1573
Axogen
AXGN
$2.59B
$98K ﹤0.01%
2,668
– –
PWR icon
1574
Quanta Services
PWR
$103B
$98K ﹤0.01%
2,927
– –
VNDA icon
1575
Vanda Pharmaceuticals
VNDA
$305M
$98K ﹤0.01%
4,281
+415
+11% +$8.47K
61 62
63
64 65

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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.