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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
KDMN
2601
DELISTED
Kadmon Holdings, Inc.
KDMN
$12K ﹤0.01%
5,939
– –
SLCT
2602
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
954
– –
FCBP
2603
DELISTED
First Choice Bancorp Common Stock
FCBP
$12K ﹤0.01%
529
– –
BREW
2604
DELISTED
Craft Brew Alliance, Inc.
BREW
$12K ﹤0.01%
855
– –
SBBX
2605
DELISTED
SB One Bancorp Common Stock
SBBX
$12K ﹤0.01%
601
– –
ENFC
2606
DELISTED
Entegra Financial Corp.
ENFC
$12K ﹤0.01%
555
– –
AMBR
2607
DELISTED
Amber Road Inc
AMBR
$12K ﹤0.01%
1,500
– –
ABUS icon
2608
Arbutus Biopharma
ABUS
$894M
$11K ﹤0.01%
2,944
– –
ACNT icon
2609
Ascent Industries
ACNT
$135M
$11K ﹤0.01%
692
– –
CMF icon
2610
iShares California Muni Bond ETF
CMF
$4.63B
$11K ﹤0.01%
200
– –
DMRC icon
2611
Digimarc Corp
DMRC
$162M
$11K ﹤0.01%
751
– –
ESQ icon
2612
Esquire Financial Holdings
ESQ
$1.6B
$11K ﹤0.01%
506
– –
FONR
2613
DELISTED
Fonar
FONR
$11K ﹤0.01%
535
– –
FSBW icon
2614
FS Bancorp
FSBW
$327M
$11K ﹤0.01%
534
– –
GAIA icon
2615
Gaia
GAIA
$32.8M
$11K ﹤0.01%
1,050
– –
NBN icon
2616
Northeast Bank
NBN
$1.16B
$11K ﹤0.01%
637
– –
NHTC icon
2617
Natural Health Trends
NHTC
$15.4M
$11K ﹤0.01%
608
– –
ODC icon
2618
Oil-Dri
ODC
$1.26B
$11K ﹤0.01%
812
– –
SMBK icon
2619
SmartFinancial
SMBK
$906M
$11K ﹤0.01%
629
– –
TWIN icon
2620
Twin Disc
TWIN
$349M
$11K ﹤0.01%
749
– –
UBFO
2621
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,143
– –
USLM icon
2622
United States Lime & Minerals
USLM
$3.38B
$11K ﹤0.01%
780
– –
WLFC icon
2623
Willis Lease Finance
WLFC
$1.13B
$11K ﹤0.01%
996
– –
ONIT
2624
Onity Group
ONIT
$327M
$11K ﹤0.01%
553
– –
NAGE
2625
Niagen Bioscience
NAGE
$241M
$11K ﹤0.01%
3,310
– –
103 104
105
106 107

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GL
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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.