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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
HUBS icon
751
HubSpot
HUBS
$12B
$380K 0.02%
3,020
– –
AZO icon
752
AutoZone
AZO
$49.6B
$379K 0.02%
452
-33
-7% -$26.5K
HLT icon
753
Hilton Worldwide
HLT
$72.2B
$378K 0.02%
5,262
-214
-4% -$15.5K
DLPH
754
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$378K 0.02%
26,371
– –
WYNN icon
755
Wynn Resorts
WYNN
$10.5B
$375K 0.02%
3,790
+95
+3% +$10.2K
GEF icon
756
Greif
GEF
$5.03B
$374K 0.02%
10,076
– –
BKE icon
757
Buckle
BKE
$2.31B
$372K 0.02%
19,262
– –
TY icon
758
TRI-Continental Corp
TY
$1.92B
$366K 0.02%
15,566
– –
TWTR
759
DELISTED
Twitter, Inc.
TWTR
$365K 0.02%
12,705
-518
-4% -$16.2K
LNW
760
DELISTED
Light & Wonder
LNW
$364K 0.02%
20,384
– –
MTB icon
761
M&T Bank
MTB
$36.6B
$363K 0.02%
2,537
-183
-7% -$29.3K
CXO
762
DELISTED
CONCHO RESOURCES INC.
CXO
$363K 0.02%
3,534
-144
-4% -$19.1K
MIK
763
DELISTED
Michaels Stores, Inc
MIK
$358K 0.02%
26,417
-2,446
-8% -$38.8K
FTV icon
764
Fortive
FTV
$18.7B
$357K 0.02%
8,357
-499
-6% -$23.4K
DTE icon
765
DTE Energy
DTE
$29B
$354K 0.02%
3,769
-244
-6% -$23.8K
JD icon
766
JD.com
JD
$39.6B
$354K 0.02%
16,936
+807
+5% +$18.1K
CCL icon
767
Carnival Corporation Ltd
CCL
$38.9B
$351K 0.02%
7,116
-276
-4% -$15.8K
L icon
768
Loews
L
$23B
$346K 0.02%
7,617
– –
SBAC icon
769
SBA Communications
SBAC
$19.8B
$344K 0.02%
2,132
– –
HPE icon
770
Hewlett Packard
HPE
$79.2B
$343K 0.02%
25,970
-1,058
-4% -$15.8K
IQV icon
771
IQVIA
IQV
$39.8B
$342K 0.02%
2,947
– –
MSI icon
772
Motorola Solutions
MSI
$77B
$340K 0.02%
2,952
– –
NEM icon
773
Newmont
NEM
$120B
$337K 0.02%
9,714
– –
POR icon
774
Portland General Electric
POR
$5.92B
$336K 0.02%
7,322
– –
SAVE
775
DELISTED
Spirit Airlines, Inc.
SAVE
$336K 0.02%
5,800
– –
29 30
31
32 33

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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.