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
GNRC icon
851
Generac Holdings
GNRC
$12.8B
$258K 0.01%
5,185
– –
RBC icon
852
RBC Bearings
RBC
$17.5B
$257K 0.01%
1,959
– –
EXPO icon
853
Exponent
EXPO
$3.24B
$255K 0.01%
5,048
– –
K
854
DELISTED
Kellanova
K
$255K 0.01%
4,756
-291
-6% -$17.6K
COR icon
855
Cencora
COR
$59.2B
$254K 0.01%
3,425
-269
-7% -$23.2K
NHI icon
856
National Health Investors
NHI
$3.5B
$254K 0.01%
3,368
– –
CHGG icon
857
Chegg
CHGG
$89.3M
$252K 0.01%
8,873
– –
MTD icon
858
Mettler-Toledo International
MTD
$28.7B
$252K 0.01%
445
-40
-8% -$23.2K
FRC
859
DELISTED
First Republic Bank
FRC
$252K 0.01%
+2,900
New +$265K
IFF icon
860
International Flavors & Fragrances
IFF
$21.4B
$251K 0.01%
1,867
+165
+10% +$22.8K
VGSH icon
861
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$251K 0.01%
4,175
+500
+14% +$29.9K
RHP icon
862
Ryman Hospitality Properties
RHP
$7.87B
$249K 0.01%
3,736
– –
CMS icon
863
CMS Energy
CMS
$22.1B
$248K 0.01%
4,999
-377
-7% -$19K
WWW icon
864
Wolverine World Wide
WWW
$1.63B
$248K 0.01%
7,780
– –
SHO icon
865
Sunstone Hotel Investors
SHO
$2.02B
$247K 0.01%
18,974
+580
+3% +$8.53K
SMTC icon
866
Semtech
SMTC
$12.4B
$247K 0.01%
5,395
– –
RF icon
867
Regions Financial
RF
$27B
$246K 0.01%
18,417
-2,033
-10% -$32.7K
TR icon
868
Tootsie Roll Industries
TR
$3.02B
$246K 0.01%
9,346
– –
MMSI icon
869
Merit Medical Systems
MMSI
$5.4B
$245K 0.01%
4,386
– –
DVN icon
870
Devon Energy
DVN
$48.8B
$243K 0.01%
10,810
-47,951
-82% -$1.47M
MELI icon
871
Mercado Libre
MELI
$92.7B
$243K 0.01%
829
+59
+8% +$19.1K
CBU icon
872
Community Bank
CBU
$3.46B
$242K 0.01%
4,148
– –
TCOM icon
873
Trip.com Group
TCOM
$28.3B
$242K 0.01%
8,927
+781
+10% +$23.8K
ARRY
874
DELISTED
Array Biopharma Inc
ARRY
$242K 0.01%
16,999
– –
IBMJ
875
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$242K 0.01%
9,535
+2,550
+37% +$64.5K
33 34
35
36 37

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.