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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
KEM
1651
DELISTED
KEMET Corporation
KEM
$87K ﹤0.01%
4,697
– –
BHVN
1652
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$87K ﹤0.01%
2,329
– –
FARO
1653
DELISTED
Faro Technologies
FARO
$86K ﹤0.01%
1,341
– –
DMC
1654
Del Monte Corp
DMC
$1.44B
$86K ﹤0.01%
2,531
– –
MGPI icon
1655
MGP Ingredients
MGPI
$378M
$86K ﹤0.01%
1,083
– –
PRIM icon
1656
Primoris Services
PRIM
$4.5B
$86K ﹤0.01%
3,477
– –
WK icon
1657
Workiva
WK
$3.89B
$86K ﹤0.01%
2,180
– –
AUD
1658
DELISTED
Audacy, Inc.
AUD
$86K ﹤0.01%
10,833
– –
SEND
1659
DELISTED
SendGrid, Inc.
SEND
$86K ﹤0.01%
2,332
+1,632
+233% +$51.5K
SRDX
1660
DELISTED
Surmodics
SRDX
$85K ﹤0.01%
1,145
– –
TXMD icon
1661
TherapeuticsMD
TXMD
$24M
$85K ﹤0.01%
259
– –
WGO icon
1662
Winnebago Industries
WGO
$894M
$85K ﹤0.01%
2,579
– –
GTHX
1663
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$85K ﹤0.01%
1,618
– –
CDNA icon
1664
CareDx
CDNA
$2.36B
$84K ﹤0.01%
2,924
– –
ENVA icon
1665
Enova International
ENVA
$6.59B
$84K ﹤0.01%
2,903
– –
FOSL icon
1666
Fossil Group
FOSL
$319M
$84K ﹤0.01%
3,623
– –
GEL icon
1667
Genesis Energy
GEL
$1.94B
$84K ﹤0.01%
+3,570
New +$84.1K
OFIX icon
1668
Orthofix Medical
OFIX
$417M
$84K ﹤0.01%
1,448
– –
WT icon
1669
WisdomTree
WT
$3.45B
$84K ﹤0.01%
9,928
– –
ANDE icon
1670
Andersons Inc
ANDE
$2.24B
$83K ﹤0.01%
2,192
– –
LSCC icon
1671
Lattice Semiconductor
LSCC
$18.4B
$83K ﹤0.01%
10,361
– –
PJT icon
1672
PJT Partners
PJT
$4.47B
$83K ﹤0.01%
1,588
– –
SCSC icon
1673
Scansource
SCSC
$1.07B
$83K ﹤0.01%
2,089
– –
SSTK icon
1674
Shutterstock
SSTK
$211M
$83K ﹤0.01%
1,515
– –
UHT
1675
Universal Health Realty Income Trust
UHT
$574M
$83K ﹤0.01%
1,113
– –
65 66
67
68 69

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SB
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AFI
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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.