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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
ONCE
1351
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$103K 0.01%
2,622
– –
AIR icon
1352
AAR Corp
AIR
$5.96B
$102K 0.01%
2,738
– –
KN icon
1353
Knowles
KN
$3.23B
$102K 0.01%
7,626
– –
KRNY icon
1354
Kearny Financial
KRNY
$604M
$102K 0.01%
7,950
– –
SAFT icon
1355
Safety Insurance
SAFT
$1.52B
$102K 0.01%
1,242
– –
DOOR
1356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$102K 0.01%
2,269
– –
AMG icon
1357
Affiliated Managers Group
AMG
$9.57B
$101K 0.01%
1,037
– –
HRB icon
1358
H&R Block
HRB
$6.87B
$101K 0.01%
3,979
– –
MATW icon
1359
Matthews International
MATW
$725M
$101K 0.01%
2,488
– –
NKTR icon
1360
Nektar Therapeutics
NKTR
$2.57B
$101K 0.01%
204
– –
OSIS icon
1361
OSI Systems
OSIS
$3.82B
$101K 0.01%
1,376
– –
SEND
1362
DELISTED
SendGrid, Inc.
SEND
$101K 0.01%
2,332
– –
FIBK icon
1363
First Interstate BancSystem
FIBK
$3.7B
$100K 0.01%
2,729
– –
GNL icon
1364
Global Net Lease
GNL
$1.9B
$100K 0.01%
5,678
-758
-12% -$15.1K
GTN icon
1365
Gray Television
GTN
$520M
$100K 0.01%
6,791
– –
HLI icon
1366
Houlihan Lokey
HLI
$8.63B
$100K 0.01%
2,706
– –
HUBG icon
1367
HUB Group
HUBG
$2.46B
$100K 0.01%
5,380
– –
INVA icon
1368
Innoviva
INVA
$1.5B
$100K 0.01%
5,742
– –
LAUR icon
1369
Laureate Education
LAUR
$5.1B
$100K 0.01%
6,569
– –
SBCF icon
1370
Seacoast Banking Corp of Florida
SBCF
$3.44B
$100K 0.01%
3,832
– –
LTRPA
1371
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$100K 0.01%
6,271
– –
CADE
1372
DELISTED
Cadence Bancorporation
CADE
$100K 0.01%
10,163
+4,186
+70% +$88.8K
AMRX icon
1373
Amneal Pharmaceuticals
AMRX
$6.15B
$99K 0.01%
7,324
– –
DCH
1374
Dauch Corp
DCH
$1.61B
$99K 0.01%
8,943
– –
ENTA icon
1375
Enanta Pharmaceuticals
ENTA
$393M
$99K 0.01%
1,395
– –
53 54
55
56 57

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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.