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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 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
ANH
2151
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37K ﹤0.01%
8,089
– –
FSB
2152
DELISTED
Franklin Financial Network, Inc.
FSB
$37K ﹤0.01%
950
– –
PGNX
2153
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$37K ﹤0.01%
5,871
– –
ACHN
2154
DELISTED
Achillion Pharmaceuticals
ACHN
$37K ﹤0.01%
10,118
– –
ACRE
2155
Ares Commercial Real Estate
ACRE
$261M
$36K ﹤0.01%
2,562
– –
CNI icon
2156
Canadian National Railway
CNI
$76.4B
$36K ﹤0.01%
408
– –
COOP
2157
DELISTED
Mr. Cooper
COOP
$36K ﹤0.01%
2,165
+846
+64% +$14.7K
CRAI icon
2158
CRA International
CRAI
$1.07B
$36K ﹤0.01%
707
– –
CSTE icon
2159
Caesarstone
CSTE
$104M
$36K ﹤0.01%
1,950
– –
CYTK icon
2160
Cytokinetics
CYTK
$10.5B
$36K ﹤0.01%
3,647
– –
FISI icon
2161
Financial Institutions
FISI
$825M
$36K ﹤0.01%
1,134
– –
FMBH icon
2162
First Mid Bancshares
FMBH
$1.38B
$36K ﹤0.01%
882
– –
FORR icon
2163
Forrester Research
FORR
$220M
$36K ﹤0.01%
776
– –
GDEN
2164
DELISTED
Golden Entertainment
GDEN
$36K ﹤0.01%
1,501
– –
TK icon
2165
Teekay
TK
$1.03B
$36K ﹤0.01%
5,307
– –
VSTM icon
2166
Verastem
VSTM
$604M
$36K ﹤0.01%
418
+104
+33% +$10.3K
CUTR
2167
DELISTED
Cutera, Inc.
CUTR
$36K ﹤0.01%
1,118
– –
IVC
2168
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
2,498
– –
ABTX
2169
DELISTED
Allegiance Bancshares
ABTX
$36K ﹤0.01%
856
– –
DERM
2170
DELISTED
Dermira, Inc.
DERM
$36K ﹤0.01%
3,345
– –
ABEO icon
2171
Abeona Therapeutics
ABEO
$425M
$35K ﹤0.01%
108
– –
AMLP icon
2172
Alerian MLP ETF
AMLP
$13.1B
$35K ﹤0.01%
656
– –
ANIP icon
2173
ANI Pharmaceuticals
ANIP
$1.72B
$35K ﹤0.01%
616
– –
FF icon
2174
Future Fuel
FF
$249M
$35K ﹤0.01%
1,874
– –
HCI icon
2175
HCI Group
HCI
$2.28B
$35K ﹤0.01%
801
– –
85 86
87
88 89

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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 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.