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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
ATSG
1276
DELISTED
Air Transport Services Group
ATSG
$114K 0.01%
5,010
– –
MTOR
1277
DELISTED
MERITOR, Inc.
MTOR
$114K 0.01%
6,745
-610
-8% -$10.4K
SFLY
1278
DELISTED
Shutterfly, Inc.
SFLY
$114K 0.01%
2,825
– –
NTRI
1279
DELISTED
NutriSystem, Inc.
NTRI
$114K 0.01%
2,608
– –
CPK icon
1280
Chesapeake Utilities
CPK
$3.26B
$113K 0.01%
1,388
– –
MATX icon
1281
Matsons
MATX
$6.39B
$113K 0.01%
3,522
-215
-6% -$7.96K
SEE
1282
DELISTED
Sealed Air
SEE
$113K 0.01%
3,256
– –
HA
1283
DELISTED
Hawaiian Holdings, Inc.
HA
$113K 0.01%
4,284
– –
FOE
1284
DELISTED
Ferro Corporation
FOE
$113K 0.01%
7,188
– –
EBIX
1285
DELISTED
Ebix Inc
EBIX
$113K 0.01%
2,669
– –
EIG icon
1286
Employers Holdings
EIG
$871M
$112K 0.01%
2,669
– –
UVV icon
1287
Universal Corp
UVV
$1.12B
$112K 0.01%
2,076
– –
VNDA icon
1288
Vanda Pharmaceuticals
VNDA
$304M
$112K 0.01%
4,281
– –
MGLN
1289
DELISTED
Magellan Health Services, Inc.
MGLN
$112K 0.01%
1,968
– –
XEC
1290
DELISTED
CIMAREX ENERGY CO
XEC
$112K 0.01%
1,817
– –
MSGN
1291
DELISTED
MSG Networks Inc.
MSGN
$112K 0.01%
4,763
– –
GHDX
1292
DELISTED
Genomic Health, Inc.
GHDX
$112K 0.01%
1,734
– –
STAA icon
1293
STAAR Surgical
STAA
$1.26B
$111K 0.01%
3,475
– –
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
$111K 0.01%
3,637
– –
MDCO
1295
DELISTED
Medicines Co
MDCO
$111K 0.01%
5,811
– –
BBWI icon
1296
Bath & Body Works
BBWI
$3.76B
$110K 0.01%
5,355
-799
-13% -$20.1K
LADR
1297
Ladder Capital
LADR
$1.27B
$110K 0.01%
7,131
– –
ROKU icon
1298
Roku
ROKU
$22.9B
$110K 0.01%
3,600
– –
SCS
1299
DELISTED
Steelcase
SCS
$110K 0.01%
7,435
– –
ALGT icon
1300
Allegiant Air
ALGT
$2.36B
$109K 0.01%
1,085
– –
50 51
52
53 54

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SPPAM
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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.