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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
NLY icon
2876
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
125
– –
PBW icon
2877
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4K ﹤0.01%
232
– –
RMNI icon
2878
Rimini Street
RMNI
$445M
$4K ﹤0.01%
770
– –
SND icon
2879
Smart Sand
SND
$213M
$4K ﹤0.01%
1,879
– –
SNDX icon
2880
Syndax Pharmaceuticals
SNDX
$1.77B
$4K ﹤0.01%
1,000
– –
TCI icon
2881
Transcontinental Realty Investors
TCI
$318M
$4K ﹤0.01%
147
– –
TZOO icon
2882
Travelzoo
TZOO
$75.5M
$4K ﹤0.01%
416
– –
AINC
2883
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
73
– –
ACGN
2884
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
88
– –
JNCE
2885
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
1,233
– –
NUAN
2886
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
401
– –
NWHM
2887
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4K ﹤0.01%
775
– –
KNOW
2888
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4K ﹤0.01%
135
– –
ZOM
2889
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
2,890
– –
SHLO
2890
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
764
– –
IMDZ
2891
DELISTED
Immune Design Corp.
IMDZ
$4K ﹤0.01%
2,948
– –
AQST icon
2892
Aquestive Therapeutics
AQST
$531M
$3K ﹤0.01%
400
– –
DES icon
2893
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3K ﹤0.01%
135
+2
+2% +$54
DLN icon
2894
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3K ﹤0.01%
80
– –
ECOR icon
2895
electroCore
ECOR
$84.7M
$3K ﹤0.01%
32
– –
EQ icon
2896
Equillium
EQ
$138M
$3K ﹤0.01%
+425
New +$5.91K
FBT icon
2897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3K ﹤0.01%
25
– –
FVCB icon
2898
FVCBankcorp
FVCB
$337M
$3K ﹤0.01%
+188
New +$2.83K
IBRX icon
2899
ImmunityBio
IBRX
$8.2B
$3K ﹤0.01%
2,681
– –
MGTX icon
2900
MeiraGTx Holdings
MGTX
$1.2B
$3K ﹤0.01%
275
– –
114 115
116
117 118

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SYBT
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SM
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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.