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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
WW
651
DELISTED
WW International
WW
$564K 0.03%
14,631
– –
LEG icon
652
Leggett & Platt
LEG
$1.32B
$559K 0.03%
15,649
-62,638
-80% -$2.38M
SGI
653
Somnigroup International
SGI
$14B
$559K 0.03%
54,052
– –
CHRD icon
654
Chord Energy
CHRD
$7.35B
$558K 0.03%
100,972
– –
CPE
655
DELISTED
Callon Petroleum Company
CPE
$556K 0.03%
8,572
+84
+1% +$8.11K
DAL icon
656
Delta Air Lines
DAL
$60B
$554K 0.03%
11,102
-649
-6% -$35.3K
WKC icon
657
World Kinect Corp
WKC
$1.9B
$553K 0.03%
25,827
-500
-2% -$13.2K
RHT
658
DELISTED
Red Hat Inc
RHT
$550K 0.03%
3,130
-105
-3% -$16.6K
NTAP icon
659
NetApp
NTAP
$40.2B
$549K 0.03%
9,193
+4,315
+88% +$310K
WOR icon
660
Worthington Enterprises
WOR
$2.85B
$544K 0.03%
25,329
– –
IEI icon
661
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$542K 0.03%
4,467
-9
-0.2% -$1.07K
FAST icon
662
Fastenal
FAST
$58.9B
$540K 0.03%
41,308
-856
-2% -$11.6K
PSA icon
663
Public Storage
PSA
$61.4B
$535K 0.03%
2,644
-84
-3% -$17.1K
BID
664
DELISTED
Sotheby's
BID
$535K 0.03%
13,469
-520
-4% -$21.2K
CMP icon
665
Compass Minerals
CMP
$1.1B
$534K 0.03%
12,804
– –
CARS icon
666
Cars.com
CARS
$672M
$533K 0.03%
24,803
– –
THC icon
667
Tenet Healthcare
THC
$21.5B
$530K 0.03%
30,948
– –
EXPE icon
668
Expedia Group
EXPE
$39.4B
$529K 0.03%
4,698
+97
+2% +$11.6K
TEX icon
669
Terex
TEX
$7.57B
$528K 0.03%
19,164
– –
SRE icon
670
Sempra
SRE
$56.5B
$522K 0.03%
9,652
-392
-4% -$22.3K
VTRS icon
671
Viatris
VTRS
$18.4B
$516K 0.03%
18,839
+440
+2% +$14.3K
AAL icon
672
American Airlines Group
AAL
$9.97B
$515K 0.03%
16,030
+259
+2% +$9.01K
EL icon
673
Estee Lauder
EL
$31.6B
$515K 0.03%
3,955
-123
-3% -$16.7K
KMI icon
674
Kinder Morgan
KMI
$71.4B
$515K 0.03%
33,492
-1,775
-5% -$30K
QVCGA
675
DELISTED
QVC Group Inc Series A
QVCGA
$515K 0.03%
544
-156
-22% -$164K
25 26
27
28 29

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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.