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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
MHK icon
1151
Mohawk Industries
MHK
$9.42B
$141K 0.01%
1,204
– –
NWBI icon
1152
Northwest Bancshares
NWBI
$2.31B
$141K 0.01%
8,299
– –
UCB
1153
United Community Banks
UCB
$4.43B
$141K 0.01%
6,587
– –
LKQ icon
1154
LKQ Corp
LKQ
$6.38B
$140K 0.01%
5,893
– –
XNCR icon
1155
Xencor
XNCR
$1.71B
$140K 0.01%
3,865
– –
ZION icon
1156
Zions Bancorporation
ZION
$10.5B
$140K 0.01%
3,431
-310
-8% -$14.4K
FRME icon
1157
First Merchants
FRME
$2.72B
$139K 0.01%
4,068
– –
NTGR icon
1158
NETGEAR
NTGR
$647M
$139K 0.01%
2,672
– –
NWN icon
1159
Northwest Natural Holdings
NWN
$2.14B
$139K 0.01%
2,294
– –
PLXS icon
1160
Plexus
PLXS
$7.04B
$139K 0.01%
2,731
– –
BANR icon
1161
Banner Corp
BANR
$2.5B
$138K 0.01%
2,588
– –
CARG icon
1162
CarGurus
CARG
$3.38B
$138K 0.01%
4,086
– –
IDV icon
1163
iShares International Select Dividend ETF
IDV
$8.53B
$138K 0.01%
4,820
– –
IRTC icon
1164
iRhythm Holdings
IRTC
$4.06B
$138K 0.01%
1,981
– –
LILAK icon
1165
Liberty Latin America Class C
LILAK
$1.65B
$138K 0.01%
11,077
– –
MYOK
1166
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$138K 0.01%
2,822
– –
EGHT icon
1167
8x8 Inc
EGHT
$303M
$137K 0.01%
7,620
– –
IGSB icon
1168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$137K 0.01%
2,670
-265
-9% -$13.7K
ITRI icon
1169
Itron
ITRI
$4.5B
$137K 0.01%
2,889
– –
SANM icon
1170
Sanmina
SANM
$11.1B
$137K 0.01%
5,713
– –
CTB
1171
DELISTED
Cooper Tire & Rubber Co.
CTB
$137K 0.01%
4,233
– –
AAT
1172
American Assets Trust
AAT
$1.41B
$136K 0.01%
3,378
– –
BLD
1173
DELISTED
TopBuild
BLD
$136K 0.01%
3,024
– –
HWM icon
1174
Howmet Aerospace
HWM
$113B
$136K 0.01%
10,545
– –
PVH icon
1175
PVH
PVH
$3.77B
$136K 0.01%
1,464
– –
45 46
47
48 49

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BCL
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GCC
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SB
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SPPAM
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LFCM
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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.