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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
DRRX
2801
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
1,218
– –
DWSN icon
2802
Dawson Geophysical
DWSN
$139M
$6K ﹤0.01%
1,845
– –
FENC icon
2803
Fennec Pharmaceuticals
FENC
$426M
$6K ﹤0.01%
914
– –
HYMB icon
2804
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$6K ﹤0.01%
230
-80
-26% -$2.23K
IWV icon
2805
iShares Russell 3000 ETF
IWV
$20.5B
$6K ﹤0.01%
43
– –
JILL icon
2806
J. Jill
JILL
$281M
$6K ﹤0.01%
247
– –
KALA icon
2807
KALA BIO
KALA
$17.3M
– –
0
– –
KOD icon
2808
Kodiak Sciences
KOD
$2.71B
$6K ﹤0.01%
+785
New +$6.95K
KOPN icon
2809
Kopin
KOPN
$914M
$6K ﹤0.01%
6,180
– –
LNG icon
2810
Cheniere Energy
LNG
$55.5B
$6K ﹤0.01%
104
– –
MCRB icon
2811
Seres Therapeutics
MCRB
$45.4M
$6K ﹤0.01%
69
– –
RJET
2812
Republic Airways Holdings
RJET
$958M
$6K ﹤0.01%
53
– –
MLP icon
2813
Maui Land & Pineapple Co
MLP
$315M
$6K ﹤0.01%
589
– –
REPL icon
2814
Replimune Group
REPL
$1.46B
$6K ﹤0.01%
616
– –
RYZ
2815
Ryerson Holding Corp
RYZ
$1.49B
$6K ﹤0.01%
965
– –
SMOG icon
2816
VanEck Low Carbon Energy ETF
SMOG
$136M
$6K ﹤0.01%
115
– –
SPEM icon
2817
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6K ﹤0.01%
210
– –
SPLV icon
2818
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6K ﹤0.01%
139
– –
VO icon
2819
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6K ﹤0.01%
180
+4
+2% +$150
XOMA
2820
DELISTED
Xoma
XOMA
$6K ﹤0.01%
495
– –
CWBR
2821
DELISTED
CohBar, Inc. Common Stock
CWBR
$6K ﹤0.01%
67
– –
RVLP
2822
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$6K ﹤0.01%
+800
New +$6.4K
ELVT
2823
DELISTED
Elevate Credit, Inc.
ELVT
$6K ﹤0.01%
1,265
– –
GBL
2824
DELISTED
GAMCO Investors, Inc.
GBL
$6K ﹤0.01%
342
– –
SREV
2825
DELISTED
ServiceSource International, Inc.
SREV
$6K ﹤0.01%
5,266
– –
111 112
113
114 115

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PCM
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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.