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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
BRSS
1776
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$70K ﹤0.01%
1,904
– –
TERP
1777
DELISTED
TerraForm Power, Inc
TERP
$70K ﹤0.01%
6,070
– –
CPF icon
1778
Central Pacific Financial
CPF
$1B
$69K ﹤0.01%
2,617
– –
HAFC icon
1779
Hanmi Financial
HAFC
$962M
$69K ﹤0.01%
2,767
– –
ADAM
1780
Adamas Trust
ADAM
$907M
$69K ﹤0.01%
2,840
+524
+23% +$13.1K
PAHC icon
1781
Phibro Animal Health
PAHC
$1.4B
$69K ﹤0.01%
1,619
– –
RMAX icon
1782
RE/MAX Holdings
RMAX
$280M
$69K ﹤0.01%
1,564
– –
THR
1783
DELISTED
Thermon Group Holdings
THR
$69K ﹤0.01%
2,669
– –
XLY icon
1784
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$69K ﹤0.01%
1,190
-110
-8% -$6.26K
SP
1785
DELISTED
SP Plus Corporation
SP
$69K ﹤0.01%
1,895
– –
GLUU
1786
DELISTED
Glu Mobile Inc.
GLUU
$69K ﹤0.01%
9,287
– –
CKH
1787
DELISTED
Seacor Holdings Inc.
CKH
$69K ﹤0.01%
1,397
– –
CASS icon
1788
Cass Information Systems
CASS
$747M
$68K ﹤0.01%
1,244
– –
KPTI icon
1789
Karyopharm Therapeutics
KPTI
$45.6M
$68K ﹤0.01%
268
– –
NCMI icon
1790
National CineMedia
NCMI
$259M
$68K ﹤0.01%
643
– –
SKY icon
1791
Champion Homes
SKY
$5.18B
$68K ﹤0.01%
2,383
+1,772
+290% +$51.3K
UA icon
1792
Under Armour Class C
UA
$2.26B
$68K ﹤0.01%
3,510
– –
WASH icon
1793
Washington Trust Bancorp
WASH
$765M
$68K ﹤0.01%
1,232
– –
HTZ
1794
DELISTED
Hertz Global Holdings, Inc.
HTZ
$68K ﹤0.01%
4,784
– –
ASNA
1795
DELISTED
Ascena Retail Group, Inc.
ASNA
$68K ﹤0.01%
747
– –
CRAY
1796
DELISTED
Cray, Inc.
CRAY
$68K ﹤0.01%
3,150
– –
CHEF icon
1797
Chefs' Warehouse
CHEF
$4.52B
$67K ﹤0.01%
1,833
– –
EEM icon
1798
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$67K ﹤0.01%
1,575
-390
-20% -$16.8K
FATE icon
1799
Fate Therapeutics
FATE
$298M
$67K ﹤0.01%
4,100
– –
IWN icon
1800
iShares Russell 2000 Value ETF
IWN
$14.7B
$67K ﹤0.01%
508
+386
+316% +$52K
70 71
72
73 74

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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.