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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
TTI icon
2076
TETRA Technologies
TTI
$1.25B
$42K ﹤0.01%
9,415
– –
VECO icon
2077
Veeco
VECO
$3.26B
$42K ﹤0.01%
4,143
– –
CTT
2078
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$42K ﹤0.01%
3,692
– –
ATRS
2079
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
12,612
– –
ALTA
2080
DELISTED
Altabancorp
ALTA
$42K ﹤0.01%
1,248
– –
DHIL
2081
DELISTED
Diamond Hill
DHIL
$41K ﹤0.01%
250
– –
KE
2082
Kimball Electronics
KE
$606M
$41K ﹤0.01%
2,097
– –
MBWM icon
2083
Mercantile Bank Corp
MBWM
$1.06B
$41K ﹤0.01%
1,239
– –
MNOV icon
2084
MediciNova
MNOV
$64.5M
$41K ﹤0.01%
3,274
– –
PGC icon
2085
Peapack-Gladstone Financial
PGC
$822M
$41K ﹤0.01%
1,336
– –
RILY icon
2086
BRC Group Holdings
RILY
$303M
$41K ﹤0.01%
1,801
– –
KDNY
2087
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$41K ﹤0.01%
1,109
– –
VRAY
2088
DELISTED
ViewRay, Inc.
VRAY
$41K ﹤0.01%
4,356
– –
HPR
2089
DELISTED
HighPoint Resources Corporation
HPR
$41K ﹤0.01%
168
– –
SMTA
2090
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$41K ﹤0.01%
3,524
– –
PSDO
2091
DELISTED
Presidio, Inc. Common Stock
PSDO
$41K ﹤0.01%
2,664
– –
OLBK
2092
DELISTED
Old Line Bancshares, Inc.
OLBK
$41K ﹤0.01%
1,302
– –
STFC
2093
DELISTED
State Auto Financial Corp
STFC
$41K ﹤0.01%
1,338
– –
PRMW
2094
DELISTED
Primo Water Corporation
PRMW
$41K ﹤0.01%
2,247
– –
AHT
2095
Ashford Hospitality Trust
AHT
$20.2M
$40K ﹤0.01%
6
– –
AROW icon
2096
Arrow Financial
AROW
$723M
$40K ﹤0.01%
1,268
-1
-0.1% -$32
BBSI icon
2097
Barrett Business Services
BBSI
$800M
$40K ﹤0.01%
2,424
– –
DEM icon
2098
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$40K ﹤0.01%
935
– –
ETD icon
2099
Ethan Allen Interiors
ETD
$575M
$40K ﹤0.01%
1,924
– –
HYT icon
2100
BlackRock Corporate High Yield Fund
HYT
$1.37B
$40K ﹤0.01%
3,900
– –
82 83
84
85 86

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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.