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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
TACO
2201
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$34K ﹤0.01%
2,895
– –
ACIC icon
2202
American Coastal Insurance
ACIC
$465M
$33K ﹤0.01%
1,483
– –
BHB icon
2203
Bar Harbor Bankshares
BHB
$681M
$33K ﹤0.01%
1,146
– –
BV icon
2204
BrightView Holdings
BV
$1.08B
$33K ﹤0.01%
+2,037
New +$40K
FMAO icon
2205
Farmers & Merchants Bancorp
FMAO
$484M
$33K ﹤0.01%
778
– –
GIC icon
2206
Global Industrial
GIC
$1.49B
$33K ﹤0.01%
1,000
– –
GLRE icon
2207
Greenlight Captial
GLRE
$505M
$33K ﹤0.01%
2,647
– –
HLIT icon
2208
Harmonic Inc
HLIT
$1.3B
$33K ﹤0.01%
5,980
– –
INSW icon
2209
International Seaways
INSW
$4.58B
$33K ﹤0.01%
1,660
– –
LFCR icon
2210
Lifecore Biomedical
LFCR
$181M
$33K ﹤0.01%
2,282
– –
MOFG
2211
DELISTED
MidWestOne Financial Group
MOFG
$33K ﹤0.01%
980
– –
MPAA icon
2212
Motorcar Parts of America
MPAA
$230M
$33K ﹤0.01%
1,400
– –
REX icon
2213
REX American Resources
REX
$1.44B
$33K ﹤0.01%
2,646
– –
SUP
2214
DELISTED
Superior Industries International
SUP
$33K ﹤0.01%
1,957
– –
TTEC icon
2215
TTEC Holdings
TTEC
$77.4M
$33K ﹤0.01%
1,255
– –
VYGR icon
2216
Voyager Therapeutics
VYGR
$197M
$33K ﹤0.01%
1,721
– –
WTBA icon
2217
West Bancorporation
WTBA
$503M
$33K ﹤0.01%
1,387
– –
ONIT
2218
Onity Group
ONIT
$321M
$33K ﹤0.01%
553
– –
PETQ
2219
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33K ﹤0.01%
843
+225
+36% +$7.49K
CHUY
2220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K ﹤0.01%
1,271
– –
CASA
2221
DELISTED
Casa Systems, Inc. Common Stock
CASA
$33K ﹤0.01%
2,241
+1,020
+84% +$15.5K
CDR
2222
DELISTED
Cedar Realty Trust, Inc
CDR
$33K ﹤0.01%
1,076
– –
AFI
2223
DELISTED
Armstrong Flooring, Inc.
AFI
$33K ﹤0.01%
1,823
– –
RRD
2224
DELISTED
RR Donnelley & Sons Co.
RRD
$33K ﹤0.01%
6,159
– –
UCFC
2225
DELISTED
United Community Financial Corp
UCFC
$33K ﹤0.01%
3,416
– –
87 88
89
90 91

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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.