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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
HBB icon
2501
Hamilton Beach Brands
HBB
$447M
$14K ﹤0.01%
584
– –
HSDT icon
2502
Solana Company
HSDT
$105M
– –
0
– –
INBK icon
2503
First Internet Bancorp
INBK
$256M
$14K ﹤0.01%
680
– –
KIDS icon
2504
OrthoPediatrics
KIDS
$653M
$14K ﹤0.01%
400
– –
KINS icon
2505
Kingstone Companies
KINS
$282M
$14K ﹤0.01%
796
– –
MPX
2506
DELISTED
Marine Products Corp
MPX
$14K ﹤0.01%
813
– –
NODK icon
2507
NI Holdings
NODK
$313M
$14K ﹤0.01%
903
– –
ONEQ icon
2508
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14K ﹤0.01%
550
– –
PBPB
2509
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,684
– –
SFST icon
2510
Southern First Bancshares
SFST
$612M
$14K ﹤0.01%
447
– –
SHBI icon
2511
Shore Bancshares
SHBI
$799M
$14K ﹤0.01%
977
– –
SIBN icon
2512
SI-BONE Inc
SIBN
$849M
$14K ﹤0.01%
+690
New +$13.1K
TNK icon
2513
Teekay Tankers
TNK
$2.9B
$14K ﹤0.01%
1,891
– –
UNB icon
2514
Union Bankshares
UNB
$122M
$14K ﹤0.01%
303
– –
UNTY icon
2515
Unity Bancorp
UNTY
$620M
$14K ﹤0.01%
677
– –
SYRS
2516
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
260
– –
SBOW
2517
DELISTED
SilverBow Resources, Inc.
SBOW
$14K ﹤0.01%
612
– –
AAIC
2518
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K ﹤0.01%
1,962
– –
TREC
2519
DELISTED
Trecora Resources
TREC
$14K ﹤0.01%
1,798
– –
RBNC
2520
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$14K ﹤0.01%
609
– –
ESXB
2521
DELISTED
Community Bankers Trust Corporation
ESXB
$14K ﹤0.01%
1,884
– –
PFBI
2522
DELISTED
Premier Financial Bancorp
PFBI
$14K ﹤0.01%
911
– –
PTVCB
2523
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14K ﹤0.01%
853
– –
RNET
2524
DELISTED
RigNet, Inc.
RNET
$14K ﹤0.01%
1,109
– –
GNC
2525
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
5,928
– –
99 100
101
102 103

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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.