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
FITB
826
Fifth Third Bancorp
FITB
$52.5B
$277K 0.02%
11,759
-722
-6% -$19K
COUP
827
DELISTED
Coupa Software Incorporated
COUP
$277K 0.02%
4,409
– –
DXC icon
828
DXC Technology
DXC
$1.79B
$276K 0.02%
5,185
– –
TDOC icon
829
Teladoc Health
TDOC
$1.26B
$276K 0.02%
5,572
– –
ETR icon
830
Entergy
ETR
$49.9B
$275K 0.02%
6,384
-498
-7% -$21.2K
FCX icon
831
Freeport-McMoran
FCX
$93.6B
$274K 0.01%
26,612
– –
GBCI icon
832
Glacier Bancorp
GBCI
$6.48B
$274K 0.01%
6,919
– –
HYG icon
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$273K 0.01%
3,393
+88
+3% +$7.37K
LULU icon
834
lululemon athletica
LULU
$13.6B
$273K 0.01%
+2,248
New +$301K
PARA
835
DELISTED
Paramount Global Class B
PARA
$272K 0.01%
6,218
– –
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$272K 0.01%
13,933
– –
ESNT icon
837
Essent Group
ESNT
$6.23B
$271K 0.01%
7,936
– –
PFGC icon
838
Performance Food Group
PFGC
$16.4B
$269K 0.01%
8,343
– –
EGP icon
839
EastGroup Properties
EGP
$11B
$267K 0.01%
2,915
– –
WAT icon
840
Waters Corp
WAT
$40.6B
$267K 0.01%
1,415
– –
HSY icon
841
Hershey
HSY
$37.4B
$264K 0.01%
2,467
-215
-8% -$22.9K
LUMN icon
842
Lumen
LUMN
$6.6B
$264K 0.01%
17,457
-190
-1% -$3.63K
FCFS icon
843
FirstCash
FCFS
$9.14B
$262K 0.01%
3,623
– –
AMP icon
844
Ameriprise Financial
AMP
$50.4B
$261K 0.01%
2,503
-130
-5% -$16.3K
DAR icon
845
Darling Ingredients
DAR
$10.4B
$261K 0.01%
13,576
– –
PRLB icon
846
Protolabs
PRLB
$2.21B
$261K 0.01%
2,312
– –
AMED
847
DELISTED
Amedisys
AMED
$260K 0.01%
2,220
+125
+6% +$14.7K
ABMD
848
DELISTED
Abiomed Inc
ABMD
$260K 0.01%
800
– –
IBMM
849
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$260K 0.01%
10,215
+8,185
+403% +$205K
CNP icon
850
CenterPoint Energy
CNP
$26.7B
$258K 0.01%
9,125
– –
32 33
34
35 36

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.