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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
IBKC
801
DELISTED
IBERIABANK Corp
IBKC
$296K 0.02%
4,610
– –
CHKP icon
802
Check Point Software Technologies
CHKP
$13.7B
$294K 0.02%
2,864
+83
+3% +$9.11K
BXMT icon
803
Blackstone Mortgage Trust
BXMT
$2.44B
$292K 0.02%
9,177
– –
NXST icon
804
Nexstar Media Group
NXST
$5.81B
$292K 0.02%
3,718
-100
-3% -$7.91K
TREX icon
805
Trex
TREX
$5.1B
$292K 0.02%
9,854
– –
IP icon
806
International Paper
IP
$21.8B
$291K 0.02%
7,619
-343
-4% -$14.4K
LHX icon
807
L3Harris
LHX
$53.7B
$291K 0.02%
2,162
– –
TDG icon
808
TransDigm Group
TDG
$68.9B
$290K 0.02%
854
-70
-8% -$24K
AWK icon
809
American Water Works
AWK
$27.1B
$289K 0.02%
3,185
-214
-6% -$19.5K
KEY icon
810
KeyCorp
KEY
$24.6B
$289K 0.02%
19,547
– –
VYM icon
811
Vanguard High Dividend Yield ETF
VYM
$84.2B
$289K 0.02%
3,715
-30
-0.8% -$2.5K
KYNB
812
Kyntra Bio
KYNB
$28.5M
$288K 0.02%
249
– –
RDN icon
813
Radian Group
RDN
$4.92B
$288K 0.02%
17,627
– –
RMD icon
814
ResMed
RMD
$32.9B
$287K 0.02%
2,519
-202
-7% -$21.6K
CHD icon
815
Church & Dwight Co
CHD
$24B
$285K 0.02%
4,331
-313
-7% -$19.8K
RSG icon
816
Republic Services
RSG
$65.9B
$282K 0.02%
3,925
-213
-5% -$15.6K
SYF icon
817
Synchrony
SYF
$26.1B
$282K 0.02%
12,025
-893
-7% -$24.2K
AEE icon
818
Ameren
AEE
$30.2B
$281K 0.02%
4,307
-312
-7% -$20.8K
HIG icon
819
Hartford Financial Services
HIG
$37.8B
$281K 0.02%
6,325
-861
-12% -$38.7K
WMGI
820
DELISTED
Wright Medical Group Inc
WMGI
$281K 0.02%
10,340
– –
EVRG icon
821
Evergy
EVRG
$19.3B
$279K 0.02%
4,924
-76
-2% -$4.39K
TSN icon
822
Tyson Foods
TSN
$19.8B
$279K 0.02%
5,222
-443
-8% -$26K
IBML
823
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K 0.02%
11,125
+2,850
+34% +$70.7K
BMRN icon
824
BioMarin Pharmaceuticals
BMRN
$13.3B
$278K 0.02%
3,265
+146
+5% +$13.9K
AME icon
825
Ametek
AME
$58.7B
$277K 0.02%
4,092
-312
-7% -$22.4K
31 32
33
34 35

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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.