We are live on ! Find out more
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
ULH icon
2701
Universal Logistics Holdings
ULH
$528M
$9K ﹤0.01%
475
– –
VATE icon
2702
INNOVATE Corp
VATE
$104M
$9K ﹤0.01%
358
– –
VHC icon
2703
VirnetX Holding Corp
VHC
$67.6M
$9K ﹤0.01%
189
– –
WATT icon
2704
Energous
WATT
$90.7M
$9K ﹤0.01%
3
– –
XERS icon
2705
Xeris Biopharma Holdings
XERS
$1.54B
$9K ﹤0.01%
545
– –
CMRX
2706
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
3,539
– –
ENZ
2707
DELISTED
Enzo Biochem, Inc.
ENZ
$9K ﹤0.01%
3,092
– –
USAP
2708
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
585
– –
AXNX
2709
DELISTED
Axonics, Inc. Common Stock
AXNX
$9K ﹤0.01%
+570
New +$8.48K
GRTS
2710
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9K ﹤0.01%
+570
New +$10.9K
CURO
2711
DELISTED
CURO Group Holdings Corp.
CURO
$9K ﹤0.01%
974
– –
PMBC
2712
DELISTED
Pacific Mercantile Bancorp
PMBC
$9K ﹤0.01%
1,193
– –
JAX
2713
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9K ﹤0.01%
1,066
– –
RLH
2714
DELISTED
Red Lions Hotel Corporation
RLH
$9K ﹤0.01%
1,106
– –
FBM
2715
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$9K ﹤0.01%
1,140
– –
CVIA
2716
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$9K ﹤0.01%
2,723
– –
PYX
2717
DELISTED
Pyxus International, Inc.
PYX
$9K ﹤0.01%
727
– –
UPL
2718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
12,242
– –
SFS
2719
DELISTED
Smart & Final Stores, Inc.
SFS
$9K ﹤0.01%
1,874
– –
YELL
2720
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
2,802
– –
AC
2721
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
225
– –
ALCO icon
2722
Alico
ALCO
$303M
$8K ﹤0.01%
267
– –
ARVN icon
2723
Arvinas
ARVN
$584M
$8K ﹤0.01%
+640
New +$10.2K
BRT
2724
BRT Apartments
BRT
$270M
$8K ﹤0.01%
682
– –
CCB icon
2725
Coastal Financial
CCB
$774M
$8K ﹤0.01%
530
– –
107 108
109
110 111

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.