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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
JBSS icon
1976
John B. Sanfilippo & Son
JBSS
$989M
$51K ﹤0.01%
716
– –
MLAB icon
1977
Mesa Laboratories
MLAB
$631M
$51K ﹤0.01%
273
+40
+17% +$8.05K
AGX icon
1978
Argan
AGX
$7.84B
$50K ﹤0.01%
1,155
– –
CRVL icon
1979
CorVel
CRVL
$3.25B
$50K ﹤0.01%
2,493
– –
CVI icon
1980
CVR Energy
CVI
$3.52B
$50K ﹤0.01%
1,233
– –
FCBC icon
1981
First Community Bankshares
FCBC
$927M
$50K ﹤0.01%
1,464
– –
GRC icon
1982
Gorman-Rupp
GRC
$2.15B
$50K ﹤0.01%
1,373
– –
LMAT icon
1983
LeMaitre Vascular
LMAT
$1.87B
$50K ﹤0.01%
1,302
– –
PEBO icon
1984
Peoples Bancorp
PEBO
$1.48B
$50K ﹤0.01%
1,418
– –
REI icon
1985
Ring Energy
REI
$349M
$50K ﹤0.01%
5,049
– –
RMR icon
1986
The RMR Group
RMR
$346M
$50K ﹤0.01%
543
– –
THFF icon
1987
First Financial Corp
THFF
$970M
$50K ﹤0.01%
992
– –
VTV icon
1988
Vanguard Morningstar Value ETF
VTV
$194B
$50K ﹤0.01%
457
+33
+8% +$3.6K
SIEN
1989
DELISTED
Sientra, Inc.
SIEN
$50K ﹤0.01%
210
– –
FLXN
1990
DELISTED
Flexion Therapeutics, Inc.
FLXN
$50K ﹤0.01%
2,654
– –
OPB
1991
DELISTED
Opus Bank Common Stock
OPB
$50K ﹤0.01%
1,820
– –
IBMM
1992
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$50K ﹤0.01%
+2,030
New +$51.2K
FFWM
1993
DELISTED
First Foundation Inc
FFWM
$49K ﹤0.01%
3,136
+650
+26% +$11K
IEMG icon
1994
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$49K ﹤0.01%
955
+32
+3% +$1.67K
IGLB icon
1995
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$49K ﹤0.01%
845
– –
IIIN icon
1996
Insteel Industries
IIIN
$635M
$49K ﹤0.01%
1,366
– –
MMI icon
1997
Marcus & Millichap
MMI
$1.18B
$49K ﹤0.01%
1,407
– –
NXRT
1998
NexPoint Residential Trust
NXRT
$631M
$49K ﹤0.01%
1,463
– –
APTS
1999
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49K ﹤0.01%
2,767
– –
UBA
2000
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$49K ﹤0.01%
2,285
– –
78 79
80
81 82

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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.