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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
AE
2776
DELISTED
Adams Resources & Energy Inc
AE
$7K ﹤0.01%
189
– –
TCS
2777
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
103
– –
KA
2778
DELISTED
Kineta, Inc. Common Stock
KA
$7K ﹤0.01%
16
– –
ICD
2779
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
117
– –
AMRS
2780
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
2,003
– –
AGFS
2781
DELISTED
AgroFresh Solutions Inc
AGFS
$7K ﹤0.01%
1,715
– –
LOGC
2782
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7K ﹤0.01%
+670
New +$8.09K
MBII
2783
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
4,928
– –
PTE
2784
DELISTED
PolarityTE, Inc. Common Stock
PTE
$7K ﹤0.01%
20
– –
ICBK
2785
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7K ﹤0.01%
375
– –
LEAF
2786
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
1,040
– –
EIDX
2787
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$7K ﹤0.01%
500
– –
VSLR
2788
DELISTED
VIVINT SOLAR, INC.
VSLR
$7K ﹤0.01%
1,800
– –
DZSI
2789
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
513
– –
RTW
2790
DELISTED
RTW Retailwinds, Inc.
RTW
$7K ﹤0.01%
+2,329
New +$7.17K
IOTS
2791
DELISTED
Adesto Technologies Corp
IOTS
$7K ﹤0.01%
1,702
– –
QHC
2792
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
2,427
– –
INAP
2793
DELISTED
Internap Corporation
INAP
$7K ﹤0.01%
1,753
– –
BRS
2794
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
2,689
– –
WIN
2795
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
3,346
– –
ESTE
2796
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7K ﹤0.01%
1,654
– –
PFSW
2797
DELISTED
PFSweb, Inc.
PFSW
$7K ﹤0.01%
1,362
– –
AUBN icon
2798
Auburn National Bancorp
AUBN
$91.1M
$6K ﹤0.01%
201
– –
CBNK icon
2799
Capital Bancorp
CBNK
$615M
$6K ﹤0.01%
+525
New +$6.53K
CELC icon
2800
Celcuity
CELC
$4.42B
$6K ﹤0.01%
240
– –
110 111
112
113 114

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.