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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
SUPN icon
1176
Supernus Pharmaceuticals
SUPN
$2.74B
$136K 0.01%
4,082
– –
ENDP
1177
DELISTED
Endo International plc
ENDP
$136K 0.01%
18,600
– –
AXE
1178
DELISTED
Anixter International Inc
AXE
$136K 0.01%
2,505
– –
NVRI icon
1179
Enviri
NVRI
$564M
$135K 0.01%
6,801
– –
PTCT icon
1180
PTC Therapeutics
PTCT
$6.01B
$135K 0.01%
3,919
– –
RHI icon
1181
Robert Half
RHI
$4.48B
$135K 0.01%
2,365
– –
TRTN
1182
DELISTED
Triton International Limited
TRTN
$135K 0.01%
4,361
– –
SAIL
1183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$135K 0.01%
5,761
+1,405
+32% +$36K
CNMD icon
1184
CONMED
CNMD
$1.49B
$134K 0.01%
2,086
– –
LCII icon
1185
LCI Industries
LCII
$2.6B
$134K 0.01%
2,000
– –
PRGS icon
1186
Progress Software
PRGS
$1.83B
$134K 0.01%
3,776
– –
QDEL icon
1187
QuidelOrtho
QDEL
$1.03B
$134K 0.01%
2,752
– –
ALRM icon
1188
Alarm.com
ALRM
$2.74B
$133K 0.01%
2,570
– –
FIX icon
1189
Comfort Systems
FIX
$60.8B
$133K 0.01%
3,048
-155
-5% -$7.93K
UFPI icon
1190
UFP Industries
UFPI
$5.03B
$133K 0.01%
5,136
– –
WHR icon
1191
Whirlpool
WHR
$2.79B
$133K 0.01%
1,254
-5
-0.4% -$567
LTXB
1192
DELISTED
LegacyTexas Financial Group Inc
LTXB
$133K 0.01%
4,150
– –
ACAD icon
1193
Acadia Pharmaceuticals
ACAD
$4.89B
$131K 0.01%
8,124
– –
BWA icon
1194
BorgWarner
BWA
$13.8B
$131K 0.01%
4,279
– –
FWRD icon
1195
Forward Air
FWRD
$682M
$131K 0.01%
2,396
– –
HMN icon
1196
Horace Mann Educators
HMN
$2.1B
$131K 0.01%
3,502
– –
MVF
1197
DELISTED
BlackRock MuniVest Fund
MVF
$131K 0.01%
15,888
-3,177
-17% -$26.7K
TOWN icon
1198
Towne Bank
TOWN
$3.5B
$131K 0.01%
5,463
– –
BSCK
1199
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$131K 0.01%
6,227
-376
-6% -$7.91K
IVZ icon
1200
Invesco
IVZ
$14.3B
$130K 0.01%
7,750
– –
46 47
48
49 50

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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.