We are live on ! Find out more
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
NVTA
1626
DELISTED
Invitae Corporation
NVTA
$91K ﹤0.01%
5,418
– –
DPLO
1627
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$91K ﹤0.01%
4,672
– –
ATKR icon
1628
Atkore
ATKR
$3.17B
$90K ﹤0.01%
3,386
– –
VCRA
1629
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$90K ﹤0.01%
2,455
– –
FIT
1630
DELISTED
Fitbit, Inc. Class A common stock
FIT
$90K ﹤0.01%
16,812
– –
CARB
1631
DELISTED
Carbonite Inc
CARB
$90K ﹤0.01%
2,527
+358
+17% +$13.8K
KMI.PRA
1632
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$90K ﹤0.01%
2,715
– –
VSTO
1633
DELISTED
Vista Outdoor Inc.
VSTO
$90K ﹤0.01%
5,021
– –
ASIX icon
1634
AdvanSix
ASIX
$456M
$89K ﹤0.01%
2,631
– –
LQD icon
1635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$89K ﹤0.01%
780
– –
ACH
1636
Accendra Health
ACH
$81.5M
$89K ﹤0.01%
5,393
– –
PRDO icon
1637
Perdoceo Education
PRDO
$1.97B
$89K ﹤0.01%
5,930
– –
PRO
1638
DELISTED
PROS Holdings
PRO
$89K ﹤0.01%
2,550
+244
+11% +$9.16K
STC icon
1639
Stewart Information Services
STC
$2.08B
$89K ﹤0.01%
1,974
– –
TBI
1640
Trueblue
TBI
$313M
$89K ﹤0.01%
3,417
– –
RCM
1641
DELISTED
R1 RCM Inc. Common Stock
RCM
$89K ﹤0.01%
8,804
– –
PGTI
1642
DELISTED
PGT, Inc.
PGTI
$89K ﹤0.01%
4,125
– –
REGI
1643
DELISTED
Renewable Energy Group, Inc.
REGI
$89K ﹤0.01%
3,095
– –
CTS icon
1644
CTS Corp
CTS
$1.78B
$88K ﹤0.01%
2,562
– –
ESPR
1645
DELISTED
Esperion Therapeutics
ESPR
$88K ﹤0.01%
1,993
– –
INVA icon
1646
Innoviva
INVA
$1.52B
$88K ﹤0.01%
5,742
– –
NNI icon
1647
Nelnet
NNI
$4.56B
$88K ﹤0.01%
1,533
– –
HASI icon
1648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
$87K ﹤0.01%
4,061
– –
MBI icon
1649
MBIA
MBI
$259M
$87K ﹤0.01%
8,169
– –
NCI
1650
DELISTED
Navigant Consulting, Inc.
NCI
$87K ﹤0.01%
3,770
– –
64 65
66
67 68

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

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.