We are live on ! Find out more
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 14.41%
2 Financials 11.99%
3 Industrials 10.11%
4 Healthcare 9.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
2101
Lexicon Pharmaceuticals
LXRX
$1.04B
$40K ﹤0.01%
3,782
– –
QNST icon
2102
QuinStreet
QNST
$1.19B
$40K ﹤0.01%
2,943
– –
REVG
2103
DELISTED
REV Group
REVG
$40K ﹤0.01%
2,574
– –
RGP icon
2104
Resources Connection
RGP
$144M
$40K ﹤0.01%
2,400
– –
RIGL icon
2105
Rigel Pharmaceuticals
RIGL
$762M
$40K ﹤0.01%
1,261
– –
TENB icon
2106
Tenable Holdings
TENB
$4.41B
$40K ﹤0.01%
+1,037
New +$34.5K
UCTT
2107
Ultra Clean Holdings
UCTT
$4.21B
$40K ﹤0.01%
3,194
– –
WSBF icon
2108
Waterstone Financial
WSBF
$378M
$40K ﹤0.01%
2,330
– –
FBMS
2109
DELISTED
The First Bancshares, Inc.
FBMS
$40K ﹤0.01%
1,032
– –
BVH
2110
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$40K ﹤0.01%
1,086
– –
FRO icon
2111
Frontline
FRO
$9.02B
$39K ﹤0.01%
6,759
– –
GOOD
2112
Gladstone Commercial Corp
GOOD
$641M
$39K ﹤0.01%
2,047
– –
HCKT icon
2113
Hackett Group
HCKT
$278M
$39K ﹤0.01%
1,931
– –
ILPT
2114
Industrial Logistics Properties Trust
ILPT
$611M
$39K ﹤0.01%
1,706
– –
INO icon
2115
Inovio Pharmaceuticals
INO
$93M
$39K ﹤0.01%
578
– –
PI icon
2116
Impinj
PI
$5.49B
$39K ﹤0.01%
1,581
– –
FPRX
2117
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$39K ﹤0.01%
2,790
– –
OMN
2118
DELISTED
OMNOVA Solutions Inc.
OMN
$39K ﹤0.01%
3,910
– –
BSCN
2119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39K ﹤0.01%
1,973
+7
+0.4% +$142
CIO
2120
DELISTED
City Office REIT
CIO
$38K ﹤0.01%
2,990
– –
IBCP icon
2121
Independent Bank Corp
IBCP
$854M
$38K ﹤0.01%
1,586
– –
JOUT icon
2122
Johnson Outdoors
JOUT
$499M
$38K ﹤0.01%
405
– –
MYRG icon
2123
MYR Group
MYRG
$5.18B
$38K ﹤0.01%
1,170
– –
NINE
2124
DELISTED
Nine Energy Service
NINE
$38K ﹤0.01%
1,242
+556
+81% +$16.9K
PLUG icon
2125
Plug Power
PLUG
$3.21B
$38K ﹤0.01%
19,616
– –
83 84
85
86 87

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.