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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
KFRC icon
1751
Kforce
KFRC
$1.03B
$72K ﹤0.01%
1,903
– –
LGIH icon
1752
LGI Homes
LGIH
$1.39B
$72K ﹤0.01%
1,518
– –
MAGN
1753
Magnera Corp
MAGN
$435M
$72K ﹤0.01%
289
– –
AEGN
1754
DELISTED
Aegion Corp
AEGN
$72K ﹤0.01%
2,830
– –
IPHS
1755
DELISTED
Innophos Holdings, Inc.
IPHS
$72K ﹤0.01%
1,613
– –
REN
1756
DELISTED
Resolute Energy Corporaton
REN
$72K ﹤0.01%
1,906
– –
CDXS icon
1757
Codexis
CDXS
$169M
$71K ﹤0.01%
4,127
– –
GPMT
1758
Granite Point Mortgage Trust
GPMT
$57.8M
$71K ﹤0.01%
3,660
– –
MRTN icon
1759
Marten Transport
MRTN
$1.24B
$71K ﹤0.01%
5,049
– –
ONTO icon
1760
Onto Innovation
ONTO
$20.5B
$71K ﹤0.01%
1,885
-230
-11% -$9.04K
LBAI
1761
DELISTED
Lakeland Bancorp Inc
LBAI
$71K ﹤0.01%
3,940
– –
CPLG
1762
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$71K ﹤0.01%
3,663
– –
ECHO
1763
DELISTED
Echo Global Logistics, Inc.
ECHO
$71K ﹤0.01%
2,286
– –
XOXO
1764
DELISTED
Xo Group Inc
XOXO
$71K ﹤0.01%
2,064
– –
ANGO icon
1765
AngioDynamics
ANGO
$644M
$70K ﹤0.01%
3,206
– –
BP icon
1766
BP
BP
$110B
$70K ﹤0.01%
1,596
-23
-1% -$962
CLBK icon
1767
Columbia Financial
CLBK
$1.21B
$70K ﹤0.01%
4,173
– –
CSW
1768
CSW Industrials
CSW
$5.62B
$70K ﹤0.01%
1,308
– –
CZA icon
1769
Invesco Zacks Mid-Cap ETF
CZA
$193M
$70K ﹤0.01%
1,037
– –
MGNX icon
1770
MacroGenics
MGNX
$248M
$70K ﹤0.01%
3,254
– –
NTR icon
1771
Nutrien
NTR
$32.5B
$70K ﹤0.01%
1,215
– –
TRUP icon
1772
Trupanion
TRUP
$1.34B
$70K ﹤0.01%
1,971
– –
RVNC
1773
DELISTED
Revance Therapeutics, Inc.
RVNC
$70K ﹤0.01%
2,832
– –
EXTN
1774
DELISTED
Exterran Corporation
EXTN
$70K ﹤0.01%
2,624
– –
CTWS
1775
DELISTED
Connecticut Water Service Inc
CTWS
$70K ﹤0.01%
1,008
– –
69 70
71
72 73

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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.