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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
AMKR icon
1826
Amkor Technology
AMKR
$14.5B
$64K ﹤0.01%
8,647
– –
CHRS icon
1827
Coherus Oncology
CHRS
$182M
$64K ﹤0.01%
3,902
+535
+16% +$9.48K
CMTL icon
1828
Comtech Telecommunications
CMTL
$53.3M
$64K ﹤0.01%
1,754
– –
CWK icon
1829
Cushman & Wakefield Ltd
CWK
$3.36B
$64K ﹤0.01%
+3,742
New +$66.9K
DVAX
1830
DELISTED
Dynavax Technologies
DVAX
$64K ﹤0.01%
5,186
– –
GMS
1831
DELISTED
GMS Inc
GMS
$64K ﹤0.01%
2,747
– –
KELYA icon
1832
Kelly Services Class A
KELYA
$555M
$64K ﹤0.01%
2,680
– –
NTRA icon
1833
Natera
NTRA
$44.8B
$64K ﹤0.01%
2,682
– –
SPTN
1834
DELISTED
SpartanNash
SPTN
$64K ﹤0.01%
3,190
– –
TDW icon
1835
Tidewater
TDW
$4.71B
$64K ﹤0.01%
2,062
– –
PRTY
1836
DELISTED
Party City Holdco Inc.
PRTY
$64K ﹤0.01%
4,747
+1,792
+61% +$27.4K
HMHC
1837
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$64K ﹤0.01%
9,080
– –
EBSB
1838
DELISTED
Meridian Bancorp, Inc.
EBSB
$64K ﹤0.01%
3,759
– –
AVX
1839
DELISTED
AVX Corporation
AVX
$64K ﹤0.01%
3,566
– –
ADEA icon
1840
Adeia
ADEA
$3.31B
$63K ﹤0.01%
16,080
– –
ALX
1841
Alexander's
ALX
$1.4B
$63K ﹤0.01%
184
– –
ASMB icon
1842
Assembly Biosciences
ASMB
$632M
$63K ﹤0.01%
141
+26
+23% +$12.2K
BCRX icon
1843
BioCryst Pharmaceuticals
BCRX
$2.43B
$63K ﹤0.01%
8,297
– –
GPRO icon
1844
GoPro
GPRO
$111M
$63K ﹤0.01%
8,727
– –
MODV
1845
DELISTED
ModivCare
MODV
$63K ﹤0.01%
931
– –
MYE icon
1846
Myers Industries
MYE
$1.23B
$63K ﹤0.01%
2,705
– –
NEO icon
1847
NeoGenomics
NEO
$2.06B
$63K ﹤0.01%
4,132
– –
SAFE
1848
Safehold
SAFE
$1.09B
$63K ﹤0.01%
1,163
– –
SSP icon
1849
E.W. Scripps
SSP
$313M
$63K ﹤0.01%
3,793
– –
CIR
1850
DELISTED
CIRCOR International, Inc
CIR
$63K ﹤0.01%
1,323
– –
72 73
74
75 76

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LFCM
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AFI
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TCIM
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EPIM
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TGA
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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.