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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
GLOG
1851
DELISTED
GASLOG LTD
GLOG
$63K ﹤0.01%
3,212
– –
CARO
1852
DELISTED
Carolina Financial Corp.
CARO
$63K ﹤0.01%
1,663
– –
HSTM icon
1853
HealthStream
HSTM
$848M
$62K ﹤0.01%
2,005
– –
NVAX icon
1854
Novavax
NVAX
$1.31B
$62K ﹤0.01%
1,637
– –
PFBC icon
1855
Preferred Bank
PFBC
$1.28B
$62K ﹤0.01%
1,057
– –
NWLI
1856
DELISTED
National Western Life Group, Inc. Class A
NWLI
$62K ﹤0.01%
193
– –
ABR icon
1857
Arbor Realty Trust
ABR
$963M
$61K ﹤0.01%
5,305
+816
+18% +$9.39K
CCS icon
1858
Century Communities
CCS
$2.01B
$61K ﹤0.01%
2,337
– –
CTBI icon
1859
Community Trust Bancorp
CTBI
$1.44B
$61K ﹤0.01%
1,316
– –
GABC icon
1860
German American Bancorp
GABC
$1.93B
$61K ﹤0.01%
1,728
– –
HBNC icon
1861
Horizon Bancorp
HBNC
$1.06B
$61K ﹤0.01%
3,088
– –
RDUS
1862
DELISTED
Radius Recycling
RDUS
$61K ﹤0.01%
2,273
– –
USCR
1863
DELISTED
U S Concrete, Inc.
USCR
$61K ﹤0.01%
1,337
– –
BFYT
1864
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$61K ﹤0.01%
983
– –
GBNK
1865
DELISTED
Guaranty Bancorp
GBNK
$61K ﹤0.01%
2,062
– –
XCRA
1866
DELISTED
Xcerra Corporation
XCRA
$61K ﹤0.01%
4,282
– –
CBB
1867
DELISTED
Cincinnati Bell Inc.
CBB
$61K ﹤0.01%
3,835
+305
+9% +$4.25K
ORBC
1868
DELISTED
ORBCOMM, Inc.
ORBC
$61K ﹤0.01%
5,583
– –
ATNI icon
1869
ATN International
ATNI
$490M
$60K ﹤0.01%
816
– –
CTMX icon
1870
CytomX Therapeutics
CTMX
$726M
$60K ﹤0.01%
3,239
– –
MCS icon
1871
Marcus Corp
MCS
$915M
$60K ﹤0.01%
1,417
– –
MOD icon
1872
Modine Manufacturing
MOD
$11B
$60K ﹤0.01%
4,047
– –
MSEX icon
1873
Middlesex Water
MSEX
$1.1B
$60K ﹤0.01%
1,246
– –
UVSP icon
1874
Univest Financial
UVSP
$1.19B
$60K ﹤0.01%
2,279
– –
TPC
1875
Tutor Perini Cor
TPC
$5.13B
$60K ﹤0.01%
3,186
– –
73 74
75
76 77

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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.