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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
FTSV
2676
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$10K ﹤0.01%
625
– –
TLRA
2677
DELISTED
Telaria, Inc.
TLRA
$10K ﹤0.01%
3,708
– –
SLY
2678
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
181
– –
ISRL
2679
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
85
– –
ACMR icon
2680
ACM Research
ACMR
$5.78B
$9K ﹤0.01%
2,385
– –
BCBP icon
2681
BCB Bancorp
BCBP
$163M
$9K ﹤0.01%
832
– –
BH icon
2682
Biglari Holdings Class B
BH
$1.23B
$9K ﹤0.01%
80
– –
BRY
2683
DELISTED
Berry Corp
BRY
$9K ﹤0.01%
1,085
– –
EPM icon
2684
Evolution Petroleum
EPM
$134M
$9K ﹤0.01%
1,370
– –
FGBI icon
2685
First Guaranty Bancshares
FGBI
$138M
$9K ﹤0.01%
454
– –
FUNC icon
2686
First United
FUNC
$296M
$9K ﹤0.01%
582
– –
HBIO icon
2687
Harvard Bioscience
HBIO
$30M
$9K ﹤0.01%
288
– –
IESC icon
2688
IES Holdings
IESC
$15.4B
$9K ﹤0.01%
610
– –
LCUT icon
2689
Lifetime Brands
LCUT
$224M
$9K ﹤0.01%
858
– –
LXU icon
2690
LSB Industries
LXU
$706M
$9K ﹤0.01%
2,064
– –
KG
2691
Kestrel Group
KG
$61.8M
$9K ﹤0.01%
288
– –
MPB icon
2692
Mid Penn Bancorp
MPB
$972M
$9K ﹤0.01%
399
– –
OPBK icon
2693
OP Bancorp
OPBK
$235M
$9K ﹤0.01%
999
– –
PDLB icon
2694
Ponce Financial Group
PDLB
$501M
$9K ﹤0.01%
1,027
– –
PLSE icon
2695
Pulse Biosciences
PLSE
$3.19B
$9K ﹤0.01%
800
– –
RLGT icon
2696
Radiant Logistics
RLGT
$407M
$9K ﹤0.01%
2,087
– –
SIEB icon
2697
Siebert Financial
SIEB
$77.7M
$9K ﹤0.01%
596
– –
SPWH icon
2698
Sportsman's Warehouse
SPWH
$46.8M
$9K ﹤0.01%
2,022
– –
SUP
2699
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
1,957
– –
SYBX
2700
DELISTED
Synlogic
SYBX
$9K ﹤0.01%
82
– –
106 107
108
109 110

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EWA
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SM
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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.