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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
WBD icon
1601
Warner Bros
WBD
$69.6B
$94K ﹤0.01%
2,923
– –
KMG
1602
DELISTED
KMG Chemicals Inc
KMG
$94K ﹤0.01%
1,244
– –
WEB
1603
DELISTED
Web.com Group, Inc.
WEB
$94K ﹤0.01%
3,382
– –
BHE icon
1604
Benchmark Electronics
BHE
$2.92B
$93K ﹤0.01%
3,994
– –
DEA
1605
Easterly Government Properties
DEA
$1.18B
$93K ﹤0.01%
1,928
+465
+32% +$22.9K
OEF icon
1606
iShares S&P 100 ETF
OEF
$20.5B
$93K ﹤0.01%
720
– –
RUN icon
1607
Sunrun
RUN
$2.44B
$93K ﹤0.01%
7,461
– –
TROX icon
1608
Tronox
TROX
$945M
$93K ﹤0.01%
7,808
– –
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$93K ﹤0.01%
6,804
– –
LTRPA
1610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$93K ﹤0.01%
6,271
– –
FSCT
1611
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$93K ﹤0.01%
2,474
– –
INST
1612
DELISTED
Instructure, Inc.
INST
$93K ﹤0.01%
2,633
– –
HCC icon
1613
Warrior Met Coal
HCC
$5.17B
$92K ﹤0.01%
3,399
+559
+20% +$14.3K
HURN icon
1614
Huron Consulting
HURN
$2.44B
$92K ﹤0.01%
1,867
– –
JRVR icon
1615
James River Group Holdings
JRVR
$196M
$92K ﹤0.01%
2,155
– –
LNN icon
1616
Lindsay Corp
LNN
$1.17B
$92K ﹤0.01%
920
– –
OPK icon
1617
Opko Health
OPK
$1B
$92K ﹤0.01%
26,562
– –
AAMI
1618
Acadian Asset Management
AAMI
$3.3B
$92K ﹤0.01%
7,380
– –
NXGN
1619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$92K ﹤0.01%
4,587
– –
TWNK
1620
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$92K ﹤0.01%
8,294
– –
GOV
1621
DELISTED
Government Properties Income Trust
GOV
$92K ﹤0.01%
8,106
– –
NBHC icon
1622
National Bank Holdings
NBHC
$1.94B
$91K ﹤0.01%
2,417
– –
PIPR icon
1623
Piper Sandler
PIPR
$5.5B
$91K ﹤0.01%
4,776
– –
SMP icon
1624
Standard Motor Products
SMP
$864M
$91K ﹤0.01%
1,855
– –
SPNT icon
1625
SiriusPoint
SPNT
$2.72B
$91K ﹤0.01%
7,030
– –
63 64
65
66 67

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TCIM
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EPIM
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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.