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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
CSV icon
2376
Carriage Services
CSV
$555M
$25K ﹤0.01%
1,152
– –
FLWS icon
2377
1-800-Flowers.com
FLWS
$261M
$25K ﹤0.01%
2,081
– –
FRST icon
2378
Primis Financial Corp
FRST
$413M
$25K ﹤0.01%
1,573
– –
GSHD icon
2379
Goosehead Insurance
GSHD
$2.39B
$25K ﹤0.01%
744
– –
IMMR icon
2380
Immersion
IMMR
$248M
$25K ﹤0.01%
2,323
– –
OOMA icon
2381
Ooma
OOMA
$574M
$25K ﹤0.01%
1,488
– –
RC
2382
Ready Capital
RC
$294M
$25K ﹤0.01%
1,486
– –
SPOK icon
2383
Spok Holdings
SPOK
$230M
$25K ﹤0.01%
1,597
– –
SVRA icon
2384
Savara
SVRA
$1.08B
$25K ﹤0.01%
2,257
– –
VTEB icon
2385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$25K ﹤0.01%
500
– –
VVX icon
2386
V2X
VVX
$2.55B
$25K ﹤0.01%
813
– –
TBRG
2387
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
938
– –
AVLR
2388
DELISTED
Avalara, Inc.
AVLR
$25K ﹤0.01%
+717
New +$29.7K
TREC
2389
DELISTED
Trecora Resources
TREC
$25K ﹤0.01%
1,798
– –
VWTR
2390
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$25K ﹤0.01%
1,974
– –
CETV
2391
DELISTED
Central European Media Enterprises Ltd
CETV
$25K ﹤0.01%
6,603
– –
GNC
2392
DELISTED
GNC Holdings, Inc.
GNC
$25K ﹤0.01%
5,928
– –
NVTR
2393
DELISTED
Nuvectra Corporation Common Stock
NVTR
$25K ﹤0.01%
1,129
– –
PERY
2394
DELISTED
Perry Ellis International Inc
PERY
$25K ﹤0.01%
933
– –
YELL
2395
DELISTED
Yellow Corporation Common Stock
YELL
$25K ﹤0.01%
2,802
– –
BHR
2396
Braemar Hotels & Resorts
BHR
$139M
$24K ﹤0.01%
2,022
– –
BLBD icon
2397
Blue Bird Corp
BLBD
$2.05B
$24K ﹤0.01%
991
– –
DMRC icon
2398
Digimarc Corp
DMRC
$158M
$24K ﹤0.01%
751
– –
ERII icon
2399
Energy Recovery
ERII
$399M
$24K ﹤0.01%
2,683
– –
FBRX icon
2400
Forte Biosciences
FBRX
$1.57B
$24K ﹤0.01%
4
– –
94 95
96
97 98

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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.