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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
-13.54%
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
$1.83B
AUM Growth
-$332M
Cap. Flow
-$24.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.11%
Holding
3,058
New
40
Increased
272
Reduced
460
Closed
69

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
4
SWK icon
Stanley Black & Decker
SWK
+$3.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.43M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.16M
2
EGN
Energen
EGN
+$3.33M
3
LW icon
Lamb Weston
LW
+$3.12M
4
KEYS icon
Keysight
KEYS
+$3.12M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 12.11%
3 Industrials 9.9%
4 Healthcare 9.85%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
2476
KVH Industries
KVHI
$143M
$15K ﹤0.01%
1,491
– –
NERV icon
2477
Minerva Neurosciences
NERV
$187M
$15K ﹤0.01%
276
– –
PCB icon
2478
PCB Bancorp
PCB
$400M
$15K ﹤0.01%
976
– –
PCYO icon
2479
Pure Cycle
PCYO
$273M
$15K ﹤0.01%
1,502
– –
RCKY icon
2480
Rocky Brands
RCKY
$353M
$15K ﹤0.01%
588
– –
SMBC icon
2481
Southern Missouri Bancorp
SMBC
$850M
$15K ﹤0.01%
455
– –
SMHI icon
2482
SEACOR Marine Holdings
SMHI
$262M
$15K ﹤0.01%
1,248
– –
SPHY icon
2483
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$15K ﹤0.01%
628
+4
+0.6% +$100
UEC icon
2484
Uranium Energy
UEC
$5.54B
$15K ﹤0.01%
11,981
– –
UFPT icon
2485
UFP Technologies
UFPT
$2.48B
$15K ﹤0.01%
499
– –
VTOL icon
2486
Bristow Group
VTOL
$1.38B
$15K ﹤0.01%
868
– –
CVLY
2487
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15K ﹤0.01%
730
– –
DCPH
2488
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15K ﹤0.01%
700
– –
KDNY
2489
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K ﹤0.01%
1,109
– –
IIN
2490
DELISTED
IntriCon Corporation
IIN
$15K ﹤0.01%
564
– –
BOCH
2491
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
1,360
– –
INWK
2492
DELISTED
InnerWorkings, Inc.
INWK
$15K ﹤0.01%
3,972
– –
AQ
2493
DELISTED
Aquantia Corp. Common Stock
AQ
$15K ﹤0.01%
1,737
– –
ADVM
2494
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
440
– –
AXTI icon
2495
AXT Inc
AXTI
$5.07B
$14K ﹤0.01%
3,267
– –
BPRN icon
2496
Princeton Bancorp
BPRN
$296M
$14K ﹤0.01%
486
– –
CMRE icon
2497
Costamare
CMRE
$1.74B
$14K ﹤0.01%
3,142
– –
DSGR icon
2498
Distribution Solutions Group
DSGR
$1.61B
$14K ﹤0.01%
894
– –
FBIZ icon
2499
First Business Financial Services
FBIZ
$601M
$14K ﹤0.01%
708
– –
GRBK icon
2500
Green Brick Partners
GRBK
$3.04B
$14K ﹤0.01%
1,909
– –
98 99
100
101 102

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Ameritas Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ameritas Investment Partners held 3,058 positions worth $1.83B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.6%. Ameritas Investment Partners opened 40 new positions and exited 69, leaving the 3,058-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,920 shares worth $2.42M.
  • Ameritas Investment Partners added most to Alerian MLP ETF in Q4 2018, an estimated $15.2M increase.
  • Ameritas Investment Partners's biggest Q4 2018 reduction was Lamb Weston, cutting an estimated $3.12M.
  • Ameritas Investment Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.16M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $1.83B portfolio in Q4 2018.
  • Ameritas Investment Partners opened 40 new positions and closed 69 in Q4 2018.
  • Ameritas Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.83B.

Based on Ameritas Investment Partners's 13F filing for Q4 2018, filed 12 Feb 2019.