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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
IMMU
1051
DELISTED
Immunomedics Inc
IMMU
$167K 0.01%
11,693
– –
P
1052
DELISTED
Pandora Media Inc
P
$167K 0.01%
20,690
– –
NDAQ icon
1053
Nasdaq
NDAQ
$54.6B
$166K 0.01%
6,096
-561
-8% -$16K
TSE
1054
DELISTED
Trinseo
TSE
$166K 0.01%
3,620
– –
GBT
1055
DELISTED
Global Blood Therapeutics, Inc.
GBT
$166K 0.01%
4,051
– –
ESGR
1056
DELISTED
Enstar Group
ESGR
$165K 0.01%
983
– –
RVTY icon
1057
Revvity
RVTY
$13.1B
$165K 0.01%
2,103
– –
NBL
1058
DELISTED
Noble Energy, Inc.
NBL
$165K 0.01%
8,821
– –
VG
1059
DELISTED
Vonage Holdings Corporation
VG
$165K 0.01%
18,939
– –
ADC icon
1060
Agree Realty
ADC
$9.34B
$164K 0.01%
2,776
+240
+9% +$13.7K
NCLH icon
1061
Norwegian Cruise Line
NCLH
$8.98B
$164K 0.01%
3,872
– –
IMPV
1062
DELISTED
Imperva, Inc.
IMPV
$164K 0.01%
2,940
– –
CCOI icon
1063
Cogent Communications
CCOI
$530M
$162K 0.01%
3,590
– –
IJT icon
1064
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$162K 0.01%
2,010
– –
MAS icon
1065
Masco
MAS
$14.7B
$162K 0.01%
5,531
-540
-9% -$16.8K
MYGN icon
1066
Myriad Genetics
MYGN
$303M
$161K 0.01%
5,525
– –
TRNO icon
1067
Terreno Realty
TRNO
$7.5B
$161K 0.01%
4,565
– –
XHR
1068
Xenia Hotels & Resorts
XHR
$1.76B
$161K 0.01%
9,363
+610
+7% +$12.4K
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
$161K 0.01%
5,418
– –
EPAY
1070
DELISTED
Bottomline Technologies Inc
EPAY
$161K 0.01%
3,347
– –
ARNA
1071
DELISTED
Arena Pharmaceuticals Inc
ARNA
$161K 0.01%
4,139
– –
CSFL
1072
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$161K 0.01%
7,660
– –
OSBC icon
1073
Old Second Bancorp
OSBC
$1.31B
$160K 0.01%
12,326
+7
+0.1% +$99
SNA icon
1074
Snap-on
SNA
$20.9B
$160K 0.01%
1,103
– –
VIAB
1075
DELISTED
Viacom Inc. Class B
VIAB
$160K 0.01%
6,237
-499
-7% -$15.4K
41 42
43
44 45

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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.