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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
ABM icon
1001
ABM Industries
ABM
$2.82B
$182K 0.01%
5,683
– –
AES icon
1002
AES
AES
$10.5B
$182K 0.01%
12,573
– –
SITE icon
1003
SiteOne Landscape Supply
SITE
$4.27B
$182K 0.01%
3,289
– –
ARGO
1004
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$182K 0.01%
2,702
– –
ICPT
1005
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$182K 0.01%
1,808
– –
CTRA
1006
DELISTED
Coterra Energy
CTRA
$181K 0.01%
8,103
-4,390
-35% -$106K
PDM
1007
Piedmont Realty Trust
PDM
$1.2B
$181K 0.01%
10,600
– –
PNW icon
1008
Pinnacle West Capital
PNW
$12.2B
$181K 0.01%
2,128
– –
BEN icon
1009
Franklin Resources
BEN
$17.2B
$180K 0.01%
6,064
– –
HES
1010
DELISTED
Hess
HES
$180K 0.01%
4,442
-326
-7% -$18.6K
BECN
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
$180K 0.01%
5,665
– –
ELLI
1012
DELISTED
Ellie Mae Inc
ELLI
$180K 0.01%
2,860
– –
CF icon
1013
CF Industries
CF
$17.7B
$179K 0.01%
4,120
-320
-7% -$15K
JJSF icon
1014
J&J Snack Foods
JJSF
$1.7B
$179K 0.01%
1,240
– –
MRCY icon
1015
Mercury Systems
MRCY
$6.59B
$179K 0.01%
3,775
– –
PRA
1016
DELISTED
ProAssurance
PRA
$179K 0.01%
4,418
-200
-4% -$8.58K
NOVT icon
1017
Novanta
NOVT
$6.33B
$178K 0.01%
2,830
– –
LEXEA
1018
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$178K 0.01%
4,550
– –
SIVB
1019
DELISTED
SVB Financial Group
SIVB
$178K 0.01%
939
-67
-7% -$16.4K
APA icon
1020
APA Corp
APA
$14B
$177K 0.01%
6,750
-511
-7% -$18.8K
FOXF icon
1021
Fox Factory Holding Corp
FOXF
$886M
$177K 0.01%
3,008
– –
JKHY icon
1022
Jack Henry & Associates
JKHY
$11.1B
$177K 0.01%
1,400
-21,459
-94% -$3.05M
UHS icon
1023
Universal Health Services
UHS
$10.1B
$177K 0.01%
1,519
-137
-8% -$17.2K
JNPR
1024
DELISTED
Juniper Networks
JNPR
$176K 0.01%
6,539
– –
ORA icon
1025
Ormat Technologies
ORA
$6.98B
$176K 0.01%
3,359
– –
39 40
41
42 43

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AFI
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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.