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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
BRSP
1301
BrightSpire Capital
BRSP
$628M
$109K 0.01%
6,877
– –
CORT icon
1302
Corcept Therapeutics
CORT
$11.9B
$109K 0.01%
8,144
– –
HOG icon
1303
Harley-Davidson
HOG
$2.9B
$109K 0.01%
3,206
– –
RGNX icon
1304
Regenxbio
RGNX
$704M
$109K 0.01%
2,605
– –
RL icon
1305
Ralph Lauren
RL
$23.1B
$109K 0.01%
1,057
– –
STBA icon
1306
S&T Bancorp
STBA
$1.82B
$109K 0.01%
2,878
– –
TRS icon
1307
TriMas Corp
TRS
$1.39B
$109K 0.01%
3,997
– –
VTEB icon
1308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$109K 0.01%
2,150
+1,650
+330% +$83.1K
MDC
1309
DELISTED
M.D.C. Holdings, Inc.
MDC
$109K 0.01%
4,520
– –
ABCB icon
1310
Ameris Bancorp
ABCB
$5.94B
$108K 0.01%
3,398
– –
CENTA icon
1311
Central Garden & Pet Co Class A
CENTA
$2.41B
$108K 0.01%
4,318
– –
LZB icon
1312
La-Z-Boy
LZB
$1.67B
$108K 0.01%
3,892
– –
EPAC icon
1313
Enerpac Tool Group
EPAC
$1.89B
$107K 0.01%
5,083
– –
HTH icon
1314
Hilltop Holdings
HTH
$2.28B
$107K 0.01%
6,020
– –
GAP
1315
The Gap Inc
GAP
$7.34B
$107K 0.01%
4,154
– –
AERI
1316
DELISTED
Aerie Pharmaceuticals
AERI
$107K 0.01%
2,964
– –
HF
1317
DELISTED
HFF Inc.
HF
$107K 0.01%
3,226
– –
ABG icon
1318
Asbury Automotive
ABG
$3.76B
$106K 0.01%
1,586
– –
CPRI icon
1319
Capri Holdings
CPRI
$1.77B
$106K 0.01%
2,807
– –
DIOD icon
1320
Diodes
DIOD
$4.48B
$106K 0.01%
3,290
– –
GME icon
1321
GameStop
GME
$8.33B
$106K 0.01%
33,444
– –
ILPT
1322
Industrial Logistics Properties Trust
ILPT
$611M
$106K 0.01%
5,413
+3,707
+217% +$79.2K
NPO icon
1323
Enpro
NPO
$7.12B
$106K 0.01%
1,761
– –
PSMT icon
1324
Pricesmart
PSMT
$5.55B
$106K 0.01%
1,788
– –
USPH icon
1325
US Physical Therapy
USPH
$1.24B
$106K 0.01%
1,039
– –
51 52
53
54 55

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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.