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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
SKYW icon
976
Skywest
SKYW
$4.21B
$191K 0.01%
4,287
– –
STRA icon
977
Strategic Education
STRA
$1.86B
$191K 0.01%
1,687
– –
VNO icon
978
Vornado Realty Trust
VNO
$7.41B
$190K 0.01%
3,055
-236
-7% -$16.2K
COLD icon
979
Americold
COLD
$4.32B
$189K 0.01%
7,406
-1,365
-16% -$35K
KFY icon
980
Korn Ferry
KFY
$4.36B
$189K 0.01%
4,787
– –
CVBF icon
981
CVB Financial
CVBF
$4.08B
$188K 0.01%
9,305
– –
KW
982
DELISTED
Kennedy-Wilson Holdings
KW
$188K 0.01%
10,325
– –
NANR icon
983
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$188K 0.01%
6,495
-474
-7% -$15K
CMG icon
984
Chipotle Mexican Grill
CMG
$41.3B
$187K 0.01%
21,600
-1,800
-8% -$16.3K
RJF icon
985
Raymond James Financial
RJF
$34.8B
$187K 0.01%
3,771
– –
SSD icon
986
Simpson Manufacturing
SSD
$8B
$187K 0.01%
3,460
– –
UDR icon
987
UDR
UDR
$12.2B
$187K 0.01%
4,724
-381
-7% -$15.4K
UNF icon
988
Unifirst Corp
UNF
$5.21B
$187K 0.01%
1,305
– –
BPMC
989
DELISTED
Blueprint Medicines
BPMC
$186K 0.01%
3,442
– –
IRBT
990
DELISTED
iRobot
IRBT
$186K 0.01%
2,219
– –
ENV
991
DELISTED
ENVESTNET, INC.
ENV
$186K 0.01%
3,782
– –
SSB icon
992
SouthState Bank Corp
SSB
$10.8B
$185K 0.01%
3,090
– –
STX icon
993
Seagate
STX
$209B
$185K 0.01%
4,800
-4,981
-51% -$210K
EMN icon
994
Eastman Chemical
EMN
$8.43B
$184K 0.01%
2,529
-228
-8% -$18.2K
SFNC icon
995
Simmons First National
SFNC
$3.46B
$184K 0.01%
7,638
– –
JBTM
996
JBT Marel
JBTM
$6.1B
$184K 0.01%
2,558
– –
CAG icon
997
Conagra Brands
CAG
$7.39B
$183K 0.01%
8,545
+380
+5% +$12.3K
MOS icon
998
The Mosaic Company
MOS
$6.92B
$183K 0.01%
6,258
-415
-6% -$13.7K
REG icon
999
Regency Centers
REG
$14.1B
$183K 0.01%
3,112
– –
TPR icon
1000
Tapestry
TPR
$25.9B
$183K 0.01%
5,423
– –
38 39
40
41 42

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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.