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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
ZS icon
1926
Zscaler
ZS
$29.8B
$55K ﹤0.01%
1,357
– –
FRGI
1927
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$55K ﹤0.01%
2,070
– –
ATNX
1928
DELISTED
Athenex, Inc. Common Stock
ATNX
$55K ﹤0.01%
176
– –
TSC
1929
DELISTED
TriState Capital Holdings, Inc.
TSC
$55K ﹤0.01%
1,979
– –
DRNA
1930
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$55K ﹤0.01%
3,620
– –
INOV
1931
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$55K ﹤0.01%
5,504
– –
QTNA
1932
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$55K ﹤0.01%
2,962
– –
AGS
1933
DELISTED
PlayAGS
AGS
$54K ﹤0.01%
1,838
+472
+35% +$14K
CEVA icon
1934
CEVA Inc
CEVA
$889M
$54K ﹤0.01%
1,882
– –
CUBI icon
1935
Customers Bancorp
CUBI
$2.82B
$54K ﹤0.01%
2,287
– –
DSM
1936
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$54K ﹤0.01%
7,426
– –
ECVT icon
1937
Ecovyst
ECVT
$1.13B
$54K ﹤0.01%
3,089
– –
HLNE icon
1938
Hamilton Lane
HLNE
$5.83B
$54K ﹤0.01%
1,211
– –
MHO icon
1939
M/I Homes
MHO
$3.88B
$54K ﹤0.01%
2,260
– –
NPK icon
1940
National Presto Industries
NPK
$1B
$54K ﹤0.01%
420
– –
PLAB icon
1941
Photronics
PLAB
$1.98B
$54K ﹤0.01%
5,437
– –
STEL
1942
DELISTED
Stellar Bancorp
STEL
$54K ﹤0.01%
1,510
– –
TISI icon
1943
Team
TISI
$101M
$54K ﹤0.01%
241
– –
CBAY
1944
DELISTED
Cymabay Therapeutics
CBAY
$54K ﹤0.01%
4,918
– –
ORIT
1945
DELISTED
Oritani Financial Corp. New
ORIT
$54K ﹤0.01%
3,473
– –
NRE
1946
DELISTED
NorthStar Realty Europe Corp.
NRE
$54K ﹤0.01%
3,827
– –
WRD
1947
DELISTED
WildHorse Resource Development
WRD
$54K ﹤0.01%
2,304
– –
CIVI
1948
DELISTED
Civitas Resources
CIVI
$53K ﹤0.01%
1,784
– –
FBK icon
1949
FB Financial Corp
FBK
$3.1B
$53K ﹤0.01%
1,361
+252
+23% +$10.8K
MDXG icon
1950
MiMedx Group
MDXG
$614M
$53K ﹤0.01%
8,619
– –
76 77
78
79 80

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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.