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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
FFNW
2626
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
708
– –
CSTR
2627
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11K ﹤0.01%
756
– –
LBC
2628
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11K ﹤0.01%
1,189
– –
PRTK
2629
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
2,069
– –
MLVF
2630
DELISTED
Malvern Bancorp, Inc.
MLVF
$11K ﹤0.01%
564
– –
FSTX
2631
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$11K ﹤0.01%
271
– –
IVC
2632
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
2,498
– –
PZN
2633
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
1,231
– –
CALA
2634
DELISTED
Calithera Biosciences, Inc
CALA
$11K ﹤0.01%
134
– –
HBMD
2635
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11K ﹤0.01%
773
– –
MFSF
2636
DELISTED
MutualFirst Financial Inc
MFSF
$11K ﹤0.01%
424
– –
WAAS
2637
DELISTED
AquaVenture Holdings Limited
WAAS
$11K ﹤0.01%
599
– –
SIFI
2638
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11K ﹤0.01%
867
– –
ARLO icon
2639
Arlo Technologies
ARLO
$1.54B
$10K ﹤0.01%
6,268
+5,291
+542% +$63.5K
BOC icon
2640
Boston Omaha
BOC
$431M
$10K ﹤0.01%
425
– –
CBFV icon
2641
CB Financial Services
CBFV
$191M
$10K ﹤0.01%
399
– –
CHMG icon
2642
Chemung Financial Corp
CHMG
$405M
$10K ﹤0.01%
245
– –
CLFD icon
2643
Clearfield
CLFD
$395M
$10K ﹤0.01%
1,022
– –
CVY icon
2644
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10K ﹤0.01%
540
-140
-21% -$2.91K
EGAN icon
2645
eGain
EGAN
$204M
$10K ﹤0.01%
1,491
– –
ESCA icon
2646
Escalade
ESCA
$286M
$10K ﹤0.01%
888
– –
ESSA
2647
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
EVI icon
2648
EVI Industries
EVI
$208M
$10K ﹤0.01%
308
– –
III icon
2649
Information Services Group
III
$248M
$10K ﹤0.01%
2,421
– –
KZR
2650
DELISTED
Kezar Life Sciences
KZR
$10K ﹤0.01%
41
– –
104 105
106
107 108

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EWA
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KIM
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YCM
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HCM
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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.