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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
TGH
2301
DELISTED
Textainer Group Holdings limited
TGH
$29K ﹤0.01%
2,237
– –
CURO
2302
DELISTED
CURO Group Holdings Corp.
CURO
$29K ﹤0.01%
974
+320
+49% +$9.19K
FRBK
2303
DELISTED
Republic First Bancorp Inc
FRBK
$29K ﹤0.01%
4,071
– –
TCDA
2304
DELISTED
Tricida, Inc. Common Stock
TCDA
$29K ﹤0.01%
+962
New +$28.2K
XELA
2305
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
BSTC
2306
DELISTED
BioSpecifics Technologies Corp.
BSTC
$29K ﹤0.01%
496
– –
JCAP
2307
DELISTED
Jernigan Capital, Inc.
JCAP
$29K ﹤0.01%
1,483
+670
+82% +$12.8K
AXAS
2308
DELISTED
Abraxas Petroleum Corp
AXAS
$29K ﹤0.01%
617
– –
BKS
2309
DELISTED
Barnes & Noble
BKS
$29K ﹤0.01%
4,926
– –
MEET
2310
DELISTED
The Meet Group, Inc. Common Stock
MEET
$29K ﹤0.01%
5,878
– –
ABUS icon
2311
Arbutus Biopharma
ABUS
$906M
$28K ﹤0.01%
2,944
– –
BXC icon
2312
BlueLinx
BXC
$705M
$28K ﹤0.01%
888
– –
BZH icon
2313
Beazer Homes USA
BZH
$874M
$28K ﹤0.01%
2,686
– –
CENT icon
2314
Central Garden & Pet Co
CENT
$2.78B
$28K ﹤0.01%
986
– –
CIA icon
2315
Citizens
CIA
$198M
$28K ﹤0.01%
3,380
– –
EVC icon
2316
Entravision Communication
EVC
$820M
$28K ﹤0.01%
5,618
– –
HBCP icon
2317
Home Bancorp
HBCP
$569M
$28K ﹤0.01%
638
– –
HOFT icon
2318
Hooker Furnishings Corp
HOFT
$158M
$28K ﹤0.01%
834
– –
HRTG icon
2319
Heritage Insurance Holdings
HRTG
$989M
$28K ﹤0.01%
1,906
– –
HSBC icon
2320
HSBC
HSBC
$358B
$28K ﹤0.01%
679
-8
-1% -$347
IHY icon
2321
VanEck International High Yield Bond ETF
IHY
$43.4M
$28K ﹤0.01%
1,165
– –
MLR icon
2322
Miller Industries
MLR
$640M
$28K ﹤0.01%
1,050
– –
NERV icon
2323
Minerva Neurosciences
NERV
$187M
$28K ﹤0.01%
276
– –
NWS icon
2324
News Corp Class B
NWS
$17.8B
$28K ﹤0.01%
2,023
– –
OLP
2325
One Liberty Properties
OLP
$537M
$28K ﹤0.01%
1,012
– –
91 92
93
94 95

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AFI
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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.