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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
KBH icon
626
KB Home
KBH
$3.45B
$619K 0.03%
32,403
-40,300
-55% -$827K
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
$617K 0.03%
19,557
-902
-4% -$31.4K
MTDR icon
628
Matador Resources
MTDR
$6.39B
$616K 0.03%
39,652
– –
OKE icon
629
Oneok
OKE
$58.4B
$611K 0.03%
11,326
– –
AN icon
630
AutoNation
AN
$6.89B
$607K 0.03%
16,995
– –
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
$607K 0.03%
30,868
– –
PBH icon
632
Prestige Consumer Healthcare
PBH
$2.43B
$606K 0.03%
19,634
– –
FIS icon
633
Fidelity National Information Services
FIS
$22.8B
$601K 0.03%
5,866
-224
-4% -$23.3K
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
$596K 0.03%
52,665
– –
NAVI icon
635
Navient
NAVI
$867M
$594K 0.03%
67,476
-2,117
-3% -$24.3K
HCA icon
636
HCA Healthcare
HCA
$89.1B
$593K 0.03%
4,763
-194
-4% -$26K
TRV icon
637
Travelers Companies
TRV
$77.2B
$593K 0.03%
4,951
-197
-4% -$24.7K
BAX icon
638
Baxter International
BAX
$14B
$592K 0.03%
9,009
– –
TFC icon
639
Truist Financial
TFC
$64.7B
$592K 0.03%
13,667
-531
-4% -$25.5K
HNI icon
640
HNI Corp
HNI
$3.56B
$589K 0.03%
16,627
– –
PFF icon
641
iShares Preferred and Income Securities ETF
PFF
$13.3B
$589K 0.03%
17,229
-1,120
-6% -$39.7K
IDXX icon
642
Idexx Laboratories
IDXX
$44.7B
$588K 0.03%
3,163
+61
+2% +$12.5K
TPH
643
DELISTED
Tri Pointe Homes
TPH
$587K 0.03%
53,713
-4,400
-8% -$52K
RRC icon
644
Range Resources
RRC
$9.33B
$585K 0.03%
61,180
– –
ALGN icon
645
Align Technology
ALGN
$12.5B
$582K 0.03%
2,779
+55
+2% +$13.9K
EQIX icon
646
Equinix
EQIX
$106B
$574K 0.03%
1,628
-44
-3% -$17.1K
CAR icon
647
Avis
CAR
$4.84B
$571K 0.03%
25,394
– –
HPQ icon
648
HP
HPQ
$28.6B
$571K 0.03%
27,925
-1,138
-4% -$26.5K
RLI icon
649
RLI Corp
RLI
$5.87B
$571K 0.03%
16,570
– –
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
$568K 0.03%
1,353
– –
24 25
26
27 28

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SPPAM
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LFCM
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AFI
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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.