We are live on ! Find out more
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
FE icon
776
FirstEnergy
FE
$27.1B
$335K 0.02%
8,926
– –
ENTG icon
777
Entegris
ENTG
$25B
$334K 0.02%
11,987
– –
JBHT icon
778
JB Hunt Transport Services
JBHT
$26.5B
$334K 0.02%
3,592
– –
PZZA icon
779
Papa John's
PZZA
$804M
$334K 0.02%
8,383
– –
ROK icon
780
Rockwell Automation
ROK
$49.5B
$327K 0.02%
2,174
-113
-5% -$18.8K
DRI icon
781
Darden Restaurants
DRI
$25.4B
$321K 0.02%
3,212
-162
-5% -$17.3K
GDOT icon
782
Green Dot
GDOT
$770M
$319K 0.02%
4,013
– –
FFIN icon
783
First Financial Bankshares
FFIN
$5.04B
$318K 0.02%
11,026
– –
BXP icon
784
Boston Properties
BXP
$11B
$316K 0.02%
2,811
– –
ITM icon
785
VanEck Intermediate Muni ETF
ITM
$2.14B
$314K 0.02%
+6,619
New +$308K
MTG icon
786
MGIC Investment
MTG
$6.33B
$314K 0.02%
30,043
– –
NTES icon
787
NetEase
NTES
$78.5B
$314K 0.02%
6,675
– –
TTD icon
788
Trade Desk
TTD
$6.84B
$313K 0.02%
26,970
– –
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
$311K 0.02%
6,484
– –
LOXO
790
DELISTED
Loxo Oncology, Inc
LOXO
$310K 0.02%
2,213
– –
IBMK
791
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$305K 0.02%
11,945
+2,250
+23% +$57.1K
OMC icon
792
Omnicom Group
OMC
$24.2B
$303K 0.02%
4,138
– –
RCL icon
793
Royal Caribbean
RCL
$82.9B
$302K 0.02%
3,084
– –
WY icon
794
Weyerhaeuser
WY
$17.9B
$301K 0.02%
13,784
– –
CPAY icon
795
Corpay
CPAY
$27.9B
$301K 0.02%
1,623
– –
NEWR
796
DELISTED
New Relic, Inc.
NEWR
$301K 0.02%
3,723
– –
SIGI icon
797
Selective Insurance
SIGI
$5.59B
$299K 0.02%
4,910
– –
SR icon
798
Spire
SR
$4.9B
$299K 0.02%
4,040
– –
APTV icon
799
Aptiv
APTV
$10.2B
$297K 0.02%
4,821
– –
NGVT icon
800
Ingevity
NGVT
$2.59B
$297K 0.02%
3,544
– –
30 31
32
33 34

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.