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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
LCNB icon
2651
LCNB Corp
LCNB
$284M
$10K ﹤0.01%
686
– –
LRMR icon
2652
Larimar Therapeutics
LRMR
$443M
$10K ﹤0.01%
167
– –
MBCN
2653
DELISTED
Middlefield Banc Corp
MBCN
$10K ﹤0.01%
460
– –
NC icon
2654
NACCO Industries
NC
$316M
$10K ﹤0.01%
302
– –
ORN icon
2655
Orion Group Holdings
ORN
$396M
$10K ﹤0.01%
2,350
– –
ORRF icon
2656
Orrstown Financial Services
ORRF
$849M
$10K ﹤0.01%
576
– –
OVLY icon
2657
Oak Valley Bancorp
OVLY
$284M
$10K ﹤0.01%
573
– –
PEBK icon
2658
Peoples Bancorp of North Carolina
PEBK
$240M
$10K ﹤0.01%
408
– –
PKBK icon
2659
Parke Bancorp
PKBK
$415M
$10K ﹤0.01%
607
– –
SGC icon
2660
Superior Group of Companies
SGC
$208M
$10K ﹤0.01%
573
– –
STIM icon
2661
Neuronetics
STIM
$231M
$10K ﹤0.01%
526
– –
SYRE icon
2662
Spyre Therapeutics
SYRE
$9B
$10K ﹤0.01%
55
– –
TWST icon
2663
Twist Bioscience
TWST
$7.86B
$10K ﹤0.01%
+420
New +$9.31K
VUZI icon
2664
Vuzix
VUZI
$219M
$10K ﹤0.01%
2,084
– –
XLE icon
2665
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10K ﹤0.01%
382
– –
TBCH
2666
Turtle Beach Corp
TBCH
$230M
$10K ﹤0.01%
694
– –
SBT
2667
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10K ﹤0.01%
1,471
– –
MRNS
2668
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10K ﹤0.01%
869
– –
DSKE
2669
DELISTED
Daseke, Inc. Common Stock
DSKE
$10K ﹤0.01%
2,780
– –
USX
2670
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10K ﹤0.01%
1,727
– –
TCFC
2671
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10K ﹤0.01%
347
– –
USAK
2672
DELISTED
USA Truck Inc
USAK
$10K ﹤0.01%
677
– –
GDP
2673
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$10K ﹤0.01%
727
– –
TNAV
2674
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
2,354
– –
AMTD
2675
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
210
-800
-79% -$40.7K
105 106
107
108 109

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KIM
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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.