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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
NVEE
1801
DELISTED
NV5 Global
NVEE
$67K ﹤0.01%
3,100
+620
+25% +$12.8K
SYBT icon
1802
Stock Yards Bancorp
SYBT
$2.64B
$67K ﹤0.01%
1,843
– –
TRST
1803
Trustco Bank Corp NY
TRST
$978M
$67K ﹤0.01%
1,565
– –
VRTS icon
1804
Virtus Investment Partners
VRTS
$1.13B
$67K ﹤0.01%
589
– –
EXPR
1805
DELISTED
Express, Inc.
EXPR
$67K ﹤0.01%
305
– –
BNFT
1806
DELISTED
Benefitfocus, Inc.
BNFT
$67K ﹤0.01%
1,655
+260
+19% +$10K
JAG
1807
DELISTED
Jagged Peak Energy Inc.
JAG
$67K ﹤0.01%
4,878
– –
RTEC
1808
DELISTED
Rudolph Technologies Inc
RTEC
$67K ﹤0.01%
2,742
– –
TYPE
1809
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$67K ﹤0.01%
3,293
– –
AGZ icon
1810
iShares Agency Bond ETF
AGZ
$566M
$66K ﹤0.01%
605
– –
BOOT icon
1811
Boot Barn
BOOT
$4.93B
$66K ﹤0.01%
2,323
+665
+40% +$17.6K
CMCO icon
1812
Columbus McKinnon
CMCO
$547M
$66K ﹤0.01%
1,673
– –
NOG icon
1813
Northern Oil and Gas
NOG
$2.62B
$66K ﹤0.01%
1,649
+701
+74% +$23.7K
RELX icon
1814
RELX
RELX
$60.2B
$66K ﹤0.01%
3,200
– –
SRCE icon
1815
1st Source
SRCE
$2.14B
$66K ﹤0.01%
1,262
– –
TVRD
1816
Tvardi Therapeutics
TVRD
$23.6M
$66K ﹤0.01%
77
+12
+18% +$8.66K
XENT
1817
DELISTED
Intersect ENT, Inc
XENT
$66K ﹤0.01%
2,280
– –
BGG
1818
DELISTED
Briggs & Stratton Corp.
BGG
$66K ﹤0.01%
3,442
– –
COBZ
1819
DELISTED
CoBiz Financial,Inc
COBZ
$66K ﹤0.01%
2,995
– –
CASH icon
1820
Pathward Financial
CASH
$1.8B
$65K ﹤0.01%
2,361
– –
MTW icon
1821
Manitowoc
MTW
$748M
$65K ﹤0.01%
2,727
– –
RGS icon
1822
Regis Corp
RGS
$69.3M
$65K ﹤0.01%
158
– –
SRI icon
1823
Stoneridge
SRI
$203M
$65K ﹤0.01%
2,174
– –
VICR icon
1824
Vicor
VICR
$10.5B
$65K ﹤0.01%
1,422
– –
CMO
1825
DELISTED
Capstead Mortgage Corp.
CMO
$65K ﹤0.01%
8,250
– –
71 72
73
74 75

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AFI
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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.