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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
OVBC icon
2551
Ohio Valley Banc Corp
OVBC
$218M
$13K ﹤0.01%
358
– –
SGA icon
2552
Saga Communications
SGA
$61.8M
$13K ﹤0.01%
394
– –
SONO icon
2553
Sonos
SONO
$1.96B
$13K ﹤0.01%
1,321
– –
TIPT icon
2554
Tiptree Inc
TIPT
$677M
$13K ﹤0.01%
2,311
– –
TLYS icon
2555
Tilly's
TLYS
$122M
$13K ﹤0.01%
1,202
– –
TPB icon
2556
Turning Point Brands
TPB
$1.73B
$13K ﹤0.01%
464
– –
WOW
2557
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
1,802
– –
EVBN
2558
DELISTED
Evans Bancorp Inc
EVBN
$13K ﹤0.01%
406
– –
SMMF
2559
DELISTED
Summit Financial Group, Inc.
SMMF
$13K ﹤0.01%
649
– –
HALL
2560
DELISTED
Hallmark Financial Services, Inc.
HALL
$13K ﹤0.01%
121
– –
BLCM
2561
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$13K ﹤0.01%
433
– –
BRG
2562
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13K ﹤0.01%
1,454
– –
PBIP
2563
DELISTED
Prudential Bancorp, Inc.
PBIP
$13K ﹤0.01%
713
– –
RDS.B
2564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
225
– –
GPX
2565
DELISTED
GP Strategies Corp.
GPX
$13K ﹤0.01%
1,007
– –
AXAS
2566
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
617
– –
PRNB
2567
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$13K ﹤0.01%
+475
New +$12.2K
AVEO
2568
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
817
– –
MBTF
2569
DELISTED
MBT Financial Corporation
MBTF
$13K ﹤0.01%
1,386
– –
ALDX icon
2570
Aldeyra Therapeutics
ALDX
$86.9M
$12K ﹤0.01%
1,388
– –
AOR icon
2571
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12K ﹤0.01%
307
– –
CNTY icon
2572
Century Casinos
CNTY
$35.2M
$12K ﹤0.01%
1,662
– –
DGICA icon
2573
Donegal Group Class A
DGICA
$696M
$12K ﹤0.01%
916
– –
DWX icon
2574
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
357
– –
EML icon
2575
Eastern Company
EML
$154M
$12K ﹤0.01%
490
– –
101 102
103
104 105

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BCL
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GCC
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SB
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SPPAM
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AFI
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CI
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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.