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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
ALLK
2251
DELISTED
Allakos
ALLK
$31K ﹤0.01%
+682
New +$28K
ASRT
2252
DELISTED
Assertio
ASRT
$31K ﹤0.01%
88
– –
CLNE icon
2253
Clean Energy Fuels
CLNE
$384M
$31K ﹤0.01%
11,983
– –
DGII icon
2254
Digi International
DGII
$3.23B
$31K ﹤0.01%
2,313
– –
GBLI icon
2255
Global Indemnity Group
GBLI
$409M
$31K ﹤0.01%
810
– –
HWKN icon
2256
Hawkins
HWKN
$2.7B
$31K ﹤0.01%
1,498
– –
KRO icon
2257
KRONOS Worldwide
KRO
$905M
$31K ﹤0.01%
1,877
– –
TUSK icon
2258
Mammoth Energy Services
TUSK
$158M
$31K ﹤0.01%
1,056
+322
+44% +$10.6K
WHG icon
2259
Westwood Holdings Group
WHG
$183M
$31K ﹤0.01%
603
– –
XLP icon
2260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K ﹤0.01%
580
-15
-3% -$805
SYRS
2261
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$31K ﹤0.01%
260
– –
NETI
2262
DELISTED
Eneti Inc.
NETI
$31K ﹤0.01%
457
– –
CORR
2263
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
821
– –
ACBI
2264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$31K ﹤0.01%
1,833
– –
GTS
2265
DELISTED
Triple-S Management Corporation
GTS
$31K ﹤0.01%
1,727
– –
OXFD
2266
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$31K ﹤0.01%
1,917
– –
INWK
2267
DELISTED
InnerWorkings, Inc.
INWK
$31K ﹤0.01%
3,972
– –
LJPC
2268
DELISTED
La Jolla Pharmaceutical Company
LJPC
$31K ﹤0.01%
1,535
– –
ACR
2269
ACRES Commercial Realty
ACR
$101M
$30K ﹤0.01%
922
– –
CHI
2270
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$30K ﹤0.01%
2,500
– –
CTLP
2271
DELISTED
Cantaloupe
CTLP
$30K ﹤0.01%
4,133
– –
FLRN icon
2272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30K ﹤0.01%
1,000
– –
FMNB icon
2273
Farmers National Banc Corp
FMNB
$957M
$30K ﹤0.01%
1,937
– –
IPI icon
2274
Intrepid Potash
IPI
$490M
$30K ﹤0.01%
831
– –
KURA icon
2275
Kura Oncology
KURA
$882M
$30K ﹤0.01%
1,720
– –
89 90
91
92 93

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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.