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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
FCCO icon
2576
First Community Corp
FCCO
$324M
$12K ﹤0.01%
613
– –
FLXS icon
2577
Flexsteel Industries
FLXS
$303M
$12K ﹤0.01%
560
– –
FNKO icon
2578
Funko
FNKO
$336M
$12K ﹤0.01%
900
– –
FSTR icon
2579
Foster
FSTR
$406M
$12K ﹤0.01%
731
– –
XRN
2580
Chiron Real Estate Inc
XRN
$481M
$12K ﹤0.01%
261
– –
TBHC
2581
DELISTED
The Brand House Collective
TBHC
$12K ﹤0.01%
1,302
– –
LE icon
2582
Lands' End
LE
$394M
$12K ﹤0.01%
879
– –
MNKD icon
2583
MannKind Corp
MNKD
$1.19B
$12K ﹤0.01%
11,365
– –
NICE icon
2584
Nice
NICE
$6.16B
$12K ﹤0.01%
118
– –
PGX icon
2585
Invesco Preferred ETF
PGX
$3.77B
$12K ﹤0.01%
942
-200
-18% -$2.76K
PLPC icon
2586
Preformed Line Products
PLPC
$2.2B
$12K ﹤0.01%
222
– –
PTN
2587
Palatin Technologies
PTN
$17.8M
$12K ﹤0.01%
14
– –
RVSB icon
2588
Riverview Bancorp
RVSB
$107M
$12K ﹤0.01%
1,689
– –
SRRK icon
2589
Scholar Rock
SRRK
$6.43B
$12K ﹤0.01%
513
– –
STGW icon
2590
Stagwell
STGW
$2.29B
$12K ﹤0.01%
4,777
– –
STRS
2591
DELISTED
STRATUS PPTYS INC
STRS
$12K ﹤0.01%
485
– –
TSBK icon
2592
Timberland Bancorp
TSBK
$361M
$12K ﹤0.01%
546
– –
YMAB
2593
DELISTED
Y-mAbs Therapeutics
YMAB
$12K ﹤0.01%
+575
New +$13.2K
ZEUS
2594
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
846
– –
RPT
2595
Rithm Property Trust
RPT
$101M
$12K ﹤0.01%
174
– –
AVID
2596
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
2,494
– –
LCI
2597
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
598
– –
IEA
2598
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$12K ﹤0.01%
1,410
– –
CSLT
2599
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K ﹤0.01%
5,617
– –
FCCY
2600
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
623
– –
102 103
104
105 106

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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.