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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
CATM
1476
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$86K ﹤0.01%
3,306
– –
AIMT
1477
DELISTED
Aimmune Therapeutics
AIMT
$86K ﹤0.01%
3,609
– –
TIER
1478
DELISTED
TIER REIT, Inc.
TIER
$86K ﹤0.01%
4,188
– –
GTT
1479
DELISTED
GTT Communications, Inc.
GTT
$86K ﹤0.01%
3,635
– –
BHVN
1480
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$86K ﹤0.01%
2,329
– –
ATRC icon
1481
AtriCure
ATRC
$2.22B
$85K ﹤0.01%
2,794
– –
BHE icon
1482
Benchmark Electronics
BHE
$2.94B
$85K ﹤0.01%
3,994
– –
BJRI icon
1483
BJ's Restaurants
BJRI
$1.48B
$85K ﹤0.01%
1,671
– –
LKFN icon
1484
Lakeland Financial Corp
LKFN
$1.55B
$85K ﹤0.01%
2,121
– –
MRC
1485
DELISTED
MRC Global
MRC
$85K ﹤0.01%
6,928
– –
RETA
1486
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$85K ﹤0.01%
1,523
– –
BNFT
1487
DELISTED
Benefitfocus, Inc.
BNFT
$85K ﹤0.01%
1,860
+205
+12% +$8.56K
FORM icon
1488
FormFactor
FORM
$10.1B
$84K ﹤0.01%
5,937
– –
WHD icon
1489
Cactus
WHD
$5.78B
$84K ﹤0.01%
3,064
– –
NP
1490
DELISTED
Neenah, Inc. Common Stock
NP
$84K ﹤0.01%
1,433
– –
FIT
1491
DELISTED
Fitbit, Inc. Class A common stock
FIT
$84K ﹤0.01%
16,812
– –
BNCL
1492
DELISTED
Beneficial Bancorp, Inc.
BNCL
$84K ﹤0.01%
5,863
– –
AIZ icon
1493
Assurant
AIZ
$13.9B
$83K ﹤0.01%
931
-160
-15% -$15.7K
HFWA icon
1494
Heritage Financial
HFWA
$1.22B
$83K ﹤0.01%
2,803
– –
INSM icon
1495
Insmed
INSM
$28.9B
$83K ﹤0.01%
6,347
– –
SYKE
1496
DELISTED
SYKES Enterprises Inc
SYKE
$83K ﹤0.01%
3,342
– –
HDP
1497
DELISTED
Hortonworks, Inc.
HDP
$83K ﹤0.01%
5,771
– –
EDIT icon
1498
Editas Medicine
EDIT
$432M
$82K ﹤0.01%
3,601
– –
EXTR icon
1499
Extreme Networks
EXTR
$3.2B
$82K ﹤0.01%
13,584
– –
FBNC icon
1500
First Bancorp
FBNC
$2.72B
$82K ﹤0.01%
2,504
– –
58 59
60
61 62

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SPPAM
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AFI
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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.