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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 13.84%
2 Financials 12.37%
3 Healthcare 10.3%
4 Industrials 9.93%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1501
Warrior Met Coal
HCC
$4.98B
$82K ﹤0.01%
3,399
– –
IMAX icon
1502
IMAX
IMAX
$2.81B
$82K ﹤0.01%
4,366
– –
JELD icon
1503
JELD-WEN Holding
JELD
$164M
$82K ﹤0.01%
5,765
– –
STC icon
1504
Stewart Information Services
STC
$2B
$82K ﹤0.01%
1,974
– –
ATRI
1505
DELISTED
Atrion Corp
ATRI
$82K ﹤0.01%
110
– –
AYR
1506
DELISTED
Aircastle Ltd
AYR
$82K ﹤0.01%
4,779
– –
BSCJ
1507
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$82K ﹤0.01%
3,936
-884
-18% -$18.6K
ESIO
1508
DELISTED
Electro Scientific Industries
ESIO
$82K ﹤0.01%
2,738
– –
KEM
1509
DELISTED
KEMET Corporation
KEM
$82K ﹤0.01%
4,697
– –
DENN
1510
DELISTED
Denny's
DENN
$81K ﹤0.01%
4,997
– –
LBTYA icon
1511
Liberty Global Class A
LBTYA
$3.55B
$81K ﹤0.01%
3,794
– –
RUN icon
1512
Sunrun
RUN
$2.37B
$81K ﹤0.01%
7,461
– –
TNC icon
1513
Tennant Co
TNC
$1.15B
$81K ﹤0.01%
1,548
– –
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$81K ﹤0.01%
6,804
– –
CRZO
1515
DELISTED
Carrizo Oil & Gas Inc
CRZO
$81K ﹤0.01%
7,191
– –
AAWW
1516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81K ﹤0.01%
1,930
– –
BCC icon
1517
Boise Cascade
BCC
$2.94B
$80K ﹤0.01%
3,372
– –
IPGP icon
1518
IPG Photonics
IPGP
$3.71B
$80K ﹤0.01%
704
– –
NNI icon
1519
Nelnet
NNI
$4.52B
$80K ﹤0.01%
1,533
– –
OEF icon
1520
iShares S&P 100 ETF
OEF
$20.6B
$80K ﹤0.01%
720
– –
OPK icon
1521
Opko Health
OPK
$1.04B
$80K ﹤0.01%
26,562
– –
PRO
1522
DELISTED
PROS Holdings
PRO
$80K ﹤0.01%
2,550
– –
SPYG icon
1523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$80K ﹤0.01%
2,475
– –
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
$80K ﹤0.01%
1,601
– –
CSII
1525
DELISTED
Cardiovascular Systems, Inc.
CSII
$80K ﹤0.01%
2,803
– –
59 60
61
62 63

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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 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.