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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
TA
901
DELISTED
TravelCenters of America LLC
TA
$226K 0.01%
12,000
– –
STMP
902
DELISTED
Stamps.com, Inc.
STMP
$225K 0.01%
1,448
– –
ARE icon
903
Alexandria Real Estate Equities
ARE
$8.33B
$224K 0.01%
1,952
– –
PCG icon
904
PG&E
PCG
$38.5B
$223K 0.01%
9,403
– –
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
$223K 0.01%
1,703
– –
REXR icon
906
Rexford Industrial Realty
REXR
$8.12B
$222K 0.01%
7,542
+265
+4% +$8.39K
SHOO icon
907
Steven Madden
SHOO
$3.46B
$222K 0.01%
7,323
– –
COO icon
908
Cooper Companies
COO
$14.9B
$221K 0.01%
3,468
-272
-7% -$17.6K
EBS icon
909
Emergent Biosolutions
EBS
$230M
$221K 0.01%
3,733
– –
MGM icon
910
MGM Resorts International
MGM
$11.1B
$221K 0.01%
9,124
– –
COLB icon
911
Columbia Banking Systems
COLB
$9.18B
$218K 0.01%
6,012
– –
HST icon
912
Host Hotels & Resorts
HST
$15.6B
$218K 0.01%
13,088
-886
-6% -$16.6K
CE icon
913
Celanese
CE
$4.86B
$216K 0.01%
+2,398
New +$235K
MRO
914
DELISTED
Marathon Oil Corporation
MRO
$216K 0.01%
15,073
-1,101
-7% -$19.7K
ISBC
915
DELISTED
Investors Bancorp, Inc.
ISBC
$216K 0.01%
20,815
– –
AMN icon
916
AMN Healthcare
AMN
$1.34B
$215K 0.01%
3,800
– –
IBMI
917
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$215K 0.01%
8,485
+1,960
+30% +$49.5K
FCN icon
918
FTI Consulting
FCN
$4.24B
$214K 0.01%
3,215
– –
PFG icon
919
Principal Financial Group
PFG
$24.6B
$214K 0.01%
4,849
– –
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
$214K 0.01%
7,661
– –
ANSS
921
DELISTED
Ansys
ANSS
$213K 0.01%
1,488
-109
-7% -$16.9K
DHI icon
922
D.R. Horton
DHI
$41.9B
$213K 0.01%
6,166
-457
-7% -$16.7K
BCPC
923
Balchem Corp
BCPC
$5.65B
$213K 0.01%
2,718
– –
AWR icon
924
American States Water
AWR
$3.52B
$212K 0.01%
3,156
– –
NRG icon
925
NRG Energy
NRG
$25.2B
$212K 0.01%
5,355
-389
-7% -$14.9K
35 36
37
38 39

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AFI
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CI
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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.