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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
TSS
876
DELISTED
Total System Services, Inc.
TSS
$241K 0.01%
2,962
-186
-6% -$16.5K
USIG icon
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$240K 0.01%
4,540
-110
-2% -$5.8K
LLL
878
DELISTED
L3 Technologies, Inc.
LLL
$240K 0.01%
1,382
-107
-7% -$20.6K
MSCI icon
879
MSCI
MSCI
$41.8B
$239K 0.01%
1,621
-42
-3% -$6.39K
NEOG icon
880
Neogen
NEOG
$2.59B
$239K 0.01%
8,388
– –
TTEK icon
881
Tetra Tech
TTEK
$9.33B
$239K 0.01%
23,100
– –
AJG icon
882
Arthur J. Gallagher & Co
AJG
$65B
$238K 0.01%
3,223
-231
-7% -$17.2K
CAH icon
883
Cardinal Health
CAH
$53.8B
$238K 0.01%
5,342
-315
-6% -$16.4K
RLJ icon
884
RLJ Lodging Trust
RLJ
$1.67B
$238K 0.01%
14,536
– –
DOC
885
DELISTED
PHYSICIANS REALTY TRUST
DOC
$238K 0.01%
14,836
– –
CMPR icon
886
Cimpress
CMPR
$2.37B
$237K 0.01%
2,304
– –
DO
887
DELISTED
Diamond Offshore Drilling
DO
$237K 0.01%
25,079
– –
GWW icon
888
W.W. Grainger
GWW
$62.2B
$236K 0.01%
835
– –
CCMP
889
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$236K 0.01%
2,480
+248
+11% +$24.3K
CBRE icon
890
CBRE Group
CBRE
$44B
$233K 0.01%
5,851
– –
DOC icon
891
Healthpeak Properties
DOC
$14.3B
$232K 0.01%
8,291
-659
-7% -$18.2K
HBAN icon
892
Huntington Bancshares
HBAN
$35.9B
$232K 0.01%
19,486
-1,497
-7% -$20.8K
AVA icon
893
Avista
AVA
$3.24B
$231K 0.01%
5,439
– –
TSCO icon
894
Tractor Supply
TSCO
$18.8B
$231K 0.01%
13,910
-2,795
-17% -$50.1K
VMC icon
895
Vulcan Materials
VMC
$36B
$231K 0.01%
2,334
-188
-7% -$19.1K
CSOD
896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$231K 0.01%
4,572
– –
LHCG
897
DELISTED
LHC Group LLC
LHCG
$230K 0.01%
2,455
+90
+4% +$8.61K
BBY icon
898
Best Buy
BBY
$18B
$227K 0.01%
4,289
-305
-7% -$19.9K
DK icon
899
Delek US
DK
$4.18B
$227K 0.01%
6,987
– –
LH icon
900
Labcorp
LH
$26.2B
$227K 0.01%
2,093
-165
-7% -$22.1K
34 35
36
37 38

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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.