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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
IHC
2526
DELISTED
Independence Holding Company
IHC
$14K ﹤0.01%
394
– –
LJPC
2527
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14K ﹤0.01%
1,535
– –
ACTG icon
2528
Acacia Research
ACTG
$449M
$13K ﹤0.01%
4,242
– –
AGEN
2529
Agenus
AGEN
$315M
$13K ﹤0.01%
284
– –
ASC icon
2530
Ardmore Shipping
ASC
$707M
$13K ﹤0.01%
2,717
– –
BGSF icon
2531
BGSF Inc
BGSF
$59.2M
$13K ﹤0.01%
608
– –
BNED icon
2532
Barnes & Noble Education
BNED
$424M
$13K ﹤0.01%
31
– –
BWFG icon
2533
Bankwell Financial Group
BWFG
$542M
$13K ﹤0.01%
446
– –
CFFI icon
2534
C&F Financial
CFFI
$288M
$13K ﹤0.01%
251
– –
CVGI icon
2535
Commercial Vehicle Group
CVGI
$130M
$13K ﹤0.01%
2,209
– –
CWBC
2536
Community West Bancshares
CWBC
$706M
$13K ﹤0.01%
682
– –
CWCO icon
2537
Consolidated Water Co
CWCO
$502M
$13K ﹤0.01%
1,137
– –
DOMO icon
2538
Domo
DOMO
$187M
$13K ﹤0.01%
662
– –
EQWL icon
2539
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$13K ﹤0.01%
286
– –
FBRX icon
2540
Forte Biosciences
FBRX
$1.57B
$13K ﹤0.01%
4
– –
FNWB icon
2541
First Northwest Bancorp
FNWB
$108M
$13K ﹤0.01%
864
– –
FPI
2542
Farmland Partners
FPI
$425M
$13K ﹤0.01%
2,798
– –
GERN icon
2543
Geron
GERN
$982M
$13K ﹤0.01%
13,270
– –
IJS icon
2544
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$13K ﹤0.01%
210
– –
LAND
2545
Gladstone Land Corp
LAND
$358M
$13K ﹤0.01%
1,115
– –
LPG icon
2546
Dorian LPG
LPG
$1.95B
$13K ﹤0.01%
2,207
– –
LQDT icon
2547
Liquidity Services
LQDT
$1.35B
$13K ﹤0.01%
2,122
– –
MVBF icon
2548
MVB Financial
MVBF
$397M
$13K ﹤0.01%
740
– –
NGVC icon
2549
Vitamin Cottage Natural Grocers
NGVC
$646M
$13K ﹤0.01%
875
– –
OFLX icon
2550
Omega Flex
OFLX
$291M
$13K ﹤0.01%
248
– –
100 101
102
103 104

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BCL
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GL
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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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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.