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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
NMRK icon
2451
Newmark Group
NMRK
$2.77B
$22K ﹤0.01%
1,962
– –
NRIM icon
2452
Northrim BanCorp
NRIM
$601M
$22K ﹤0.01%
2,100
– –
SPDW icon
2453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$22K ﹤0.01%
731
– –
VATE icon
2454
INNOVATE Corp
VATE
$102M
$22K ﹤0.01%
358
– –
VCYT icon
2455
Veracyte
VCYT
$3.42B
$22K ﹤0.01%
2,344
+950
+68% +$10.5K
VSEC icon
2456
VSE Corp
VSEC
$6.48B
$22K ﹤0.01%
650
– –
WLDN icon
2457
Willdan Group
WLDN
$1.29B
$22K ﹤0.01%
662
– –
ARQ icon
2458
Arq
ARQ
$99.6M
$22K ﹤0.01%
1,851
– –
MUI
2459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
1,700
– –
DSKE
2460
DELISTED
Daseke, Inc. Common Stock
DSKE
$22K ﹤0.01%
2,780
– –
NPTN
2461
DELISTED
NEOPHOTONICS CORP
NPTN
$22K ﹤0.01%
2,662
– –
INAP
2462
DELISTED
Internap Corporation
INAP
$22K ﹤0.01%
1,753
– –
AQ
2463
DELISTED
Aquantia Corp. Common Stock
AQ
$22K ﹤0.01%
1,737
– –
AGYS icon
2464
Agilysys
AGYS
$3.25B
$21K ﹤0.01%
1,316
– –
ATLO icon
2465
AMES National
ATLO
$281M
$21K ﹤0.01%
756
– –
BSCP
2466
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K ﹤0.01%
1,079
+8
+0.7% +$159
CIVB icon
2467
Civista Bancshares
CIVB
$595M
$21K ﹤0.01%
871
– –
DJCO icon
2468
Daily Journal
DJCO
$828M
$21K ﹤0.01%
88
– –
FNKO icon
2469
Funko
FNKO
$335M
$21K ﹤0.01%
900
– –
FOR icon
2470
Forestar Group
FOR
$1.51B
$21K ﹤0.01%
995
– –
ILCB icon
2471
iShares Morningstar US Equity ETF
ILCB
$1.33B
$21K ﹤0.01%
512
+4
+0.8% +$164
INBK icon
2472
First Internet Bancorp
INBK
$256M
$21K ﹤0.01%
680
– –
MNKD icon
2473
MannKind Corp
MNKD
$1.2B
$21K ﹤0.01%
11,365
– –
PBPB
2474
DELISTED
Potbelly
PBPB
$21K ﹤0.01%
1,684
– –
SONO icon
2475
Sonos
SONO
$1.96B
$21K ﹤0.01%
+1,321
New +$23.4K
97 98
99
100 101

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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.