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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
FGD icon
1451
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$89K ﹤0.01%
4,095
– –
GT icon
1452
Goodyear
GT
$1.78B
$89K ﹤0.01%
4,367
– –
HL icon
1453
Hecla Mining
HL
$11.9B
$89K ﹤0.01%
37,808
– –
LNN icon
1454
Lindsay Corp
LNN
$1.18B
$89K ﹤0.01%
920
– –
RDFN
1455
DELISTED
Redfin
RDFN
$89K ﹤0.01%
6,174
– –
PRSU
1456
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$89K ﹤0.01%
1,775
– –
BMCH
1457
DELISTED
BMC Stock Holdings, Inc
BMCH
$89K ﹤0.01%
5,748
– –
SEMG
1458
DELISTED
SEMGROUP CORPORATION
SEMG
$89K ﹤0.01%
6,464
– –
CBZ icon
1459
CBIZ
CBZ
$2.96B
$88K ﹤0.01%
4,490
– –
CSGS
1460
DELISTED
CSG Systems International
CSGS
$88K ﹤0.01%
2,770
– –
MAC icon
1461
Macerich
MAC
$6.99B
$88K ﹤0.01%
2,033
– –
OCFC icon
1462
OceanFirst Financial
OCFC
$1.85B
$88K ﹤0.01%
3,925
– –
PWR icon
1463
Quanta Services
PWR
$102B
$88K ﹤0.01%
2,927
– –
SBSI icon
1464
Southside Bancshares
SBSI
$979M
$88K ﹤0.01%
2,786
– –
SHAK icon
1465
Shake Shack
SHAK
$2.94B
$88K ﹤0.01%
1,927
– –
SRG
1466
Seritage Growth Properties
SRG
$131M
$88K ﹤0.01%
2,736
– –
CORE
1467
DELISTED
Core Mark Holding Co., Inc.
CORE
$88K ﹤0.01%
3,796
+250
+7% +$7.61K
CVNA icon
1468
Carvana
CVNA
$79.7B
$87K ﹤0.01%
13,330
– –
FLR icon
1469
Fluor
FLR
$6.96B
$87K ﹤0.01%
2,713
– –
GPI icon
1470
Group 1 Automotive
GPI
$3.17B
$87K ﹤0.01%
1,644
– –
INN
1471
Summit Hotel Properties
INN
$656M
$87K ﹤0.01%
8,982
– –
GCI
1472
DELISTED
Gannett Co., Inc
GCI
$87K ﹤0.01%
10,154
– –
APAM icon
1473
Artisan Partners
APAM
$2.97B
$86K ﹤0.01%
3,911
– –
HBI
1474
DELISTED
Hanesbrands
HBI
$86K ﹤0.01%
6,857
– –
VGR
1475
DELISTED
Vector Group Ltd.
VGR
$86K ﹤0.01%
13,071
– –
57 58
59
60 61

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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.