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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
TRTX
1951
TPG RE Finance Trust
TRTX
$620M
$53K ﹤0.01%
2,646
– –
UPBD icon
1952
Upbound Group
UPBD
$1.14B
$53K ﹤0.01%
3,698
– –
VIVO
1953
DELISTED
Meridian Bioscience Inc
VIVO
$53K ﹤0.01%
3,556
– –
CNR
1954
DELISTED
Cornerstone Building Brands, Inc.
CNR
$53K ﹤0.01%
3,510
– –
EIGI
1955
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$53K ﹤0.01%
5,998
– –
AMTD
1956
DELISTED
TD Ameritrade Holding Corp
AMTD
$53K ﹤0.01%
1,010
-76
-7% -$4.32K
WAIR
1957
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$53K ﹤0.01%
4,699
– –
BSCI
1958
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$53K ﹤0.01%
2,546
+4
+0.2% +$85
EGL
1959
DELISTED
Engility Holdings, Inc.
EGL
$53K ﹤0.01%
1,480
– –
AXDX
1960
DELISTED
Accelerate Diagnostics
AXDX
$52K ﹤0.01%
229
– –
BBBY
1961
Bed Bath & Beyond
BBBY
$424M
$52K ﹤0.01%
2,485
– –
CENX icon
1962
Century Aluminum
CENX
$4.67B
$52K ﹤0.01%
4,377
– –
GSBC icon
1963
Great Southern Bancorp
GSBC
$893M
$52K ﹤0.01%
940
– –
HSII
1964
DELISTED
Heidrick & Struggles
HSII
$52K ﹤0.01%
1,525
– –
JOE icon
1965
St. Joe Company
JOE
$3.89B
$52K ﹤0.01%
3,093
– –
LOB icon
1966
Live Oak Bancshares
LOB
$2.02B
$52K ﹤0.01%
1,938
– –
MOV icon
1967
Movado Group
MOV
$792M
$52K ﹤0.01%
1,238
– –
OBK icon
1968
Origin Bancorp
OBK
$1.69B
$52K ﹤0.01%
1,393
– –
QUAD icon
1969
Quad
QUAD
$505M
$52K ﹤0.01%
2,476
– –
ANIK icon
1970
Anika Therapeutics
ANIK
$284M
$51K ﹤0.01%
1,202
– –
CWEN.A
1971
DELISTED
Clearway Energy Class A
CWEN.A
$51K ﹤0.01%
2,663
– –
DCOM icon
1972
Dime Commercial Bancshares
DCOM
$1.83B
$51K ﹤0.01%
1,543
– –
DFIN icon
1973
Donnelley Financial Solutions
DFIN
$1.22B
$51K ﹤0.01%
2,855
– –
DXPE icon
1974
DXP Enterprises
DXPE
$2.97B
$51K ﹤0.01%
1,272
– –
EVRI
1975
DELISTED
Everi Holdings
EVRI
$51K ﹤0.01%
5,591
– –
77 78
79
80 81

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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.