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
PFSI icon
2176
PennyMac Financial
PFSI
$4B
$35K ﹤0.01%
1,668
– –
PKE icon
2177
Park Aerospace
PKE
$828M
$35K ﹤0.01%
1,804
– –
TCRT icon
2178
Alaunos Therapeutics
TCRT
$4.88M
$35K ﹤0.01%
73
– –
TPIC
2179
DELISTED
TPI Composites
TPIC
$35K ﹤0.01%
1,211
+305
+34% +$8.83K
MRNS
2180
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$35K ﹤0.01%
869
– –
RTL
2181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35K ﹤0.01%
+2,338
New +$36.9K
COWN
2182
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K ﹤0.01%
2,148
– –
HIBB
2183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35K ﹤0.01%
1,864
– –
AKBA icon
2184
Akebia Therapeutics
AKBA
$248M
$34K ﹤0.01%
3,813
– –
ATEX icon
2185
Anterix
ATEX
$1.74B
$34K ﹤0.01%
1,002
– –
COLL icon
2186
Collegium Pharmaceutical
COLL
$913M
$34K ﹤0.01%
2,333
– –
CPRX
2187
DELISTED
Catalyst Pharmaceutical
CPRX
$34K ﹤0.01%
9,063
– –
CTSO icon
2188
Cytosorbents Corp
CTSO
$23.3M
$34K ﹤0.01%
2,668
– –
DHT icon
2189
DHT Holdings
DHT
$3.09B
$34K ﹤0.01%
7,166
– –
EEX
2190
DELISTED
Emerald Holding
EEX
$34K ﹤0.01%
2,053
– –
MBIN icon
2191
Merchants Bancorp
MBIN
$2.52B
$34K ﹤0.01%
1,994
– –
PWB icon
2192
Invesco Large Cap Growth ETF
PWB
$2.45B
$34K ﹤0.01%
710
– –
SHOE
2193
Shoe Station Group
SHOE
$420M
$34K ﹤0.01%
1,744
– –
TRC icon
2194
Tejon Ranch
TRC
$441M
$34K ﹤0.01%
1,572
– –
UFI icon
2195
UNIFI
UFI
$127M
$34K ﹤0.01%
1,199
– –
VIOG icon
2196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$34K ﹤0.01%
400
– –
CAI
2197
DELISTED
CAI International, Inc.
CAI
$34K ﹤0.01%
1,481
– –
ZAGG
2198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$34K ﹤0.01%
2,279
– –
AMR
2199
DELISTED
Alta Mesa Resources Inc
AMR
$34K ﹤0.01%
8,216
– –
SGYP
2200
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$34K ﹤0.01%
19,906
– –
86 87
88
89 90

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.