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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
DVA icon
1251
DaVita
DVA
$11.4B
$120K 0.01%
2,330
– –
USNA icon
1252
Usana Health Sciences
USNA
$252M
$120K 0.01%
1,018
– –
KALU icon
1253
Kaiser Aluminum
KALU
$2.99B
$119K 0.01%
1,334
-110
-8% -$10.6K
SAIA icon
1254
Saia
SAIA
$10.1B
$119K 0.01%
2,126
– –
WABC icon
1255
Westamerica Bancorp
WABC
$1.39B
$119K 0.01%
2,132
– –
ECOL
1256
DELISTED
US Ecology, Inc.
ECOL
$119K 0.01%
1,886
– –
IPHI
1257
DELISTED
INPHI CORPORATION
IPHI
$119K 0.01%
3,689
– –
FCB
1258
DELISTED
FCB Financial Holdings, Inc.
FCB
$119K 0.01%
3,537
– –
GRPN icon
1259
Groupon
GRPN
$894M
$118K 0.01%
1,839
-21
-1% -$1.35K
SPSC icon
1260
SPS Commerce
SPSC
$2.86B
$118K 0.01%
2,862
– –
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$118K 0.01%
9,693
– –
MANT
1262
DELISTED
Mantech International Corp
MANT
$118K 0.01%
2,262
– –
CTRE icon
1263
CareTrust REIT
CTRE
$9.18B
$117K 0.01%
6,329
– –
HOPE icon
1264
Hope Bancorp
HOPE
$1.85B
$117K 0.01%
9,898
– –
KIM icon
1265
Kimco Realty
KIM
$16.4B
$117K 0.01%
7,958
– –
CUB
1266
DELISTED
Cubic Corporation
CUB
$117K 0.01%
2,177
– –
ATRA icon
1267
Atara Biotherapeutics
ATRA
$76.7M
$116K 0.01%
133
– –
AVAV icon
1268
AeroVironment
AVAV
$9.59B
$116K 0.01%
1,707
– –
THRM icon
1269
Gentherm
THRM
$1.32B
$116K 0.01%
2,898
– –
TEN
1270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$116K 0.01%
4,240
– –
DON icon
1271
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$115K 0.01%
3,649
-139
-4% -$4.77K
EVH icon
1272
Evolent Health
EVH
$527M
$115K 0.01%
5,757
– –
RAVN
1273
DELISTED
Raven Industries Inc
RAVN
$115K 0.01%
3,174
– –
ANF icon
1274
Abercrombie & Fitch
ANF
$4.84B
$114K 0.01%
5,673
– –
MLI icon
1275
Mueller Industries
MLI
$14.7B
$114K 0.01%
19,576
– –
49 50
51
52 53

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SPPAM
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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.