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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
TCBK icon
1701
TriCo Bancshares
TCBK
$1.85B
$78K ﹤0.01%
2,032
+456
+29% +$17.6K
CERS icon
1702
Cerus
CERS
$590M
$77K ﹤0.01%
10,738
– –
HTLD icon
1703
Heartland Express
HTLD
$992M
$77K ﹤0.01%
3,887
– –
LILA icon
1704
Liberty Latin America Class A
LILA
$1.67B
$77K ﹤0.01%
5,779
– –
RYAM icon
1705
Rayonier Advanced Materials
RYAM
$566M
$77K ﹤0.01%
4,190
– –
PRFT
1706
DELISTED
Perficient Inc
PRFT
$77K ﹤0.01%
2,876
– –
CNS icon
1707
Cohen & Steers
CNS
$4.37B
$76K ﹤0.01%
1,874
– –
ECPG icon
1708
Encore Capital Group
ECPG
$2.18B
$76K ﹤0.01%
2,107
– –
GCO icon
1709
Genesco
GCO
$389M
$76K ﹤0.01%
1,619
– –
GTY
1710
Getty Realty Corp
GTY
$2.07B
$76K ﹤0.01%
2,646
– –
IRT icon
1711
Independence Realty Trust
IRT
$4.01B
$76K ﹤0.01%
7,263
– –
PLOW icon
1712
Douglas Dynamics
PLOW
$974M
$76K ﹤0.01%
1,724
– –
TFIN icon
1713
Triumph Financial Inc
TFIN
$1.88B
$76K ﹤0.01%
+1,993
New +$82.8K
ATRI
1714
DELISTED
Atrion Corp
ATRI
$76K ﹤0.01%
110
– –
BMTC
1715
DELISTED
Bryn Mawr Bank Corp
BMTC
$76K ﹤0.01%
1,617
– –
BSCL
1716
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$76K ﹤0.01%
3,691
+26
+0.7% +$540
HUD
1717
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$76K ﹤0.01%
3,363
– –
FBC
1718
DELISTED
Flagstar Bancorp, Inc. New
FBC
$76K ﹤0.01%
2,412
– –
ALG icon
1719
Alamo Group
ALG
$2.03B
$75K ﹤0.01%
815
– –
COKE icon
1720
Coca-Cola Consolidated
COKE
$12.4B
$75K ﹤0.01%
4,130
– –
UAA icon
1721
Under Armour
UAA
$2.31B
$75K ﹤0.01%
3,534
– –
CCF
1722
DELISTED
Chase Corporation
CCF
$75K ﹤0.01%
627
– –
CISN
1723
DELISTED
Cision Ltd. Ordinary Share
CISN
$75K ﹤0.01%
4,440
+1,170
+36% +$19.3K
UBNK
1724
DELISTED
United Financial Bancorp, Inc.
UBNK
$75K ﹤0.01%
4,442
– –
LABL
1725
DELISTED
Multi-Color Corp
LABL
$75K ﹤0.01%
1,200
– –
67 68
69
70 71

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GCC
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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.