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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
BBT
1426
Beacon Financial Corp
BBT
$2.71B
$92K 0.01%
3,404
– –
DIN icon
1427
Dine Brands
DIN
$462M
$92K 0.01%
1,363
– –
ESPR
1428
DELISTED
Esperion Therapeutics
ESPR
$92K 0.01%
1,993
– –
JEF icon
1429
Jefferies Financial Group
JEF
$12.9B
$92K 0.01%
5,950
– –
BSCL
1430
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$92K 0.01%
4,456
+765
+21% +$15.8K
ACIA
1431
DELISTED
Acacia Communications Inc
ACIA
$92K 0.01%
2,413
– –
WAGE
1432
DELISTED
WageWorks, Inc.
WAGE
$92K 0.01%
3,400
– –
BRKL
1433
DELISTED
Brookline Bancorp
BRKL
$91K 0.01%
6,592
– –
CAL icon
1434
Caleres
CAL
$455M
$91K 0.01%
3,285
– –
CPS icon
1435
Cooper-Standard Automotive
CPS
$490M
$91K 0.01%
1,470
– –
FLS icon
1436
Flowserve
FLS
$10.3B
$91K 0.01%
2,403
– –
PRAA icon
1437
PRA Group
PRAA
$762M
$91K 0.01%
3,720
– –
TWNK
1438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$91K 0.01%
8,294
– –
CLDR
1439
DELISTED
Cloudera, Inc.
CLDR
$91K 0.01%
8,271
– –
NCI
1440
DELISTED
Navigant Consulting, Inc.
NCI
$91K 0.01%
3,770
– –
ARWR icon
1441
Arrowhead Research
ARWR
$12.3B
$90K ﹤0.01%
7,256
– –
AZZ icon
1442
AZZ Inc
AZZ
$4.55B
$90K ﹤0.01%
2,237
– –
CHCO icon
1443
City Holding Co
CHCO
$2.08B
$90K ﹤0.01%
1,332
– –
RUSHA icon
1444
Rush Enterprises Class A
RUSHA
$9.41B
$90K ﹤0.01%
5,877
– –
SMP icon
1445
Standard Motor Products
SMP
$877M
$90K ﹤0.01%
1,855
– –
SASR
1446
DELISTED
Sandy Spring Bancorp Inc
SASR
$90K ﹤0.01%
2,871
– –
TRHC
1447
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$90K ﹤0.01%
1,412
– –
MNR
1448
DELISTED
Monmouth Real Estate Investment Corp
MNR
$90K ﹤0.01%
7,225
+950
+15% +$13.8K
AORT icon
1449
Artivion
AORT
$1.39B
$89K ﹤0.01%
3,149
– –
BUSE icon
1450
First Busey Corp
BUSE
$2.58B
$89K ﹤0.01%
3,623
– –
56 57
58
59 60

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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.