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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
TELL
1876
DELISTED
Tellurian Inc.
TELL
$60K ﹤0.01%
6,742
– –
EGRX
1877
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$60K ﹤0.01%
867
– –
AMAG
1878
DELISTED
AMAG Pharmaceuticals
AMAG
$60K ﹤0.01%
3,012
– –
NCOM
1879
DELISTED
National Commerce Corporation
NCOM
$60K ﹤0.01%
1,452
+225
+18% +$10.1K
AHRT
1880
AH Realty Trust
AHRT
$506M
$59K ﹤0.01%
3,925
– –
AMPH icon
1881
Amphastar Pharmaceuticals
AMPH
$888M
$59K ﹤0.01%
3,073
– –
COHU icon
1882
Cohu
COHU
$2.76B
$59K ﹤0.01%
2,352
– –
CSR
1883
Centerspace
CSR
$941M
$59K ﹤0.01%
989
– –
PETS icon
1884
PetMed Express
PETS
$39.8M
$59K ﹤0.01%
1,778
– –
XLI icon
1885
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$59K ﹤0.01%
765
– –
GPRE icon
1886
Green Plains
GPRE
$1.09B
$58K ﹤0.01%
3,369
– –
MCFT icon
1887
MasterCraft Boat Holdings
MCFT
$592M
$58K ﹤0.01%
1,615
– –
NFBK
1888
DELISTED
Northfield Bancorp
NFBK
$58K ﹤0.01%
3,620
– –
SXC icon
1889
SunCoke Energy
SXC
$799M
$58K ﹤0.01%
5,034
– –
RDUS
1890
DELISTED
Radius Health, Inc.
RDUS
$58K ﹤0.01%
3,266
– –
FFG
1891
DELISTED
FBL Financial Group
FFG
$58K ﹤0.01%
766
– –
HSKA
1892
DELISTED
Heska Corp
HSKA
$58K ﹤0.01%
514
– –
FTR
1893
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
8,904
+1,999
+29% +$10.9K
CAC icon
1894
Camden National
CAC
$995M
$57K ﹤0.01%
1,318
– –
PARR icon
1895
Par Pacific Holdings
PARR
$4.08B
$57K ﹤0.01%
2,790
– –
SNEX icon
1896
StoneX
SNEX
$8.03B
$57K ﹤0.01%
5,979
– –
WRLD icon
1897
World Acceptance Corp
WRLD
$890M
$57K ﹤0.01%
500
– –
CONN
1898
DELISTED
Conn's Inc.
CONN
$57K ﹤0.01%
1,614
– –
LDL
1899
DELISTED
Lydall, Inc.
LDL
$57K ﹤0.01%
1,313
– –
ITG
1900
DELISTED
Investment Technology Group Inc
ITG
$57K ﹤0.01%
2,642
– –
74 75
76
77 78

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LFCM
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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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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.