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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
DENN
1726
DELISTED
Denny's
DENN
$74K ﹤0.01%
4,997
– –
EXTR icon
1727
Extreme Networks
EXTR
$3.19B
$74K ﹤0.01%
13,584
– –
GOLF icon
1728
Acushnet Holdings
GOLF
$5.23B
$74K ﹤0.01%
2,689
– –
IBP icon
1729
Installed Building Products
IBP
$6.42B
$74K ﹤0.01%
1,894
– –
NHC icon
1730
National Healthcare
NHC
$3.48B
$74K ﹤0.01%
985
– –
NTLA icon
1731
Intellia Therapeutics
NTLA
$1.64B
$74K ﹤0.01%
2,581
– –
OSUR icon
1732
OraSure Technologies
OSUR
$268M
$74K ﹤0.01%
4,811
– –
SWBI icon
1733
Smith & Wesson
SWBI
$643M
$74K ﹤0.01%
6,158
– –
VKTX icon
1734
Viking Therapeutics
VKTX
$3.85B
$74K ﹤0.01%
4,271
-93
-2% -$1.11K
WVE icon
1735
Wave Life Sciences
WVE
$1.04B
$74K ﹤0.01%
1,470
– –
CAMP
1736
DELISTED
CalAmp Corp.
CAMP
$74K ﹤0.01%
135
– –
MRTX
1737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$74K ﹤0.01%
1,566
+150
+11% +$8.35K
FOCS
1738
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$74K ﹤0.01%
+1,551
New +$66.2K
CTRL
1739
DELISTED
Control4 Corporation
CTRL
$74K ﹤0.01%
2,143
– –
ADTN icon
1740
Adtran
ADTN
$675M
$73K ﹤0.01%
4,115
– –
BANC icon
1741
Banc of California
BANC
$3.11B
$73K ﹤0.01%
3,886
– –
MTSI icon
1742
MACOM Technology Solutions
MTSI
$23.8B
$73K ﹤0.01%
3,561
– –
CNSL
1743
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$73K ﹤0.01%
5,584
– –
ASXC
1744
DELISTED
Asensus Surgical, Inc.
ASXC
$73K ﹤0.01%
963
– –
HT
1745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K ﹤0.01%
3,227
– –
RUTH
1746
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$73K ﹤0.01%
2,317
– –
ACOR
1747
DELISTED
Acorda Therapeutics
ACOR
$73K ﹤0.01%
31
– –
TAHO
1748
DELISTED
Tahoe Resources Inc
TAHO
$73K ﹤0.01%
26,000
– –
FET icon
1749
Forum Energy Technologies
FET
$957M
$72K ﹤0.01%
349
– –
FSP
1750
Franklin Street Properties
FSP
$46.2M
$72K ﹤0.01%
9,022
– –
68 69
70
71 72

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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.