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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
TVTY
1526
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$80K ﹤0.01%
3,207
– –
HMHC
1527
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$80K ﹤0.01%
9,080
– –
ITG
1528
DELISTED
Investment Technology Group Inc
ITG
$80K ﹤0.01%
2,642
– –
REGI
1529
DELISTED
Renewable Energy Group, Inc.
REGI
$80K ﹤0.01%
3,095
– –
JRVR icon
1530
James River Group Holdings
JRVR
$199M
$79K ﹤0.01%
2,155
– –
PIPR icon
1531
Piper Sandler
PIPR
$5.34B
$79K ﹤0.01%
4,776
– –
SSYS icon
1532
Stratasys
SSYS
$767M
$79K ﹤0.01%
4,388
– –
TTMI icon
1533
TTM Technologies
TTMI
$14.6B
$79K ﹤0.01%
8,112
– –
TVTX icon
1534
Travere Therapeutics
TVTX
$5.79B
$79K ﹤0.01%
3,493
– –
FG
1535
DELISTED
FGL Holdings Ordinary Shares
FG
$79K ﹤0.01%
11,884
– –
CBPX
1536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$79K ﹤0.01%
3,099
– –
ADEA icon
1537
Adeia
ADEA
$3.16B
$78K ﹤0.01%
16,080
– –
GTY
1538
Getty Realty Corp
GTY
$2.04B
$78K ﹤0.01%
2,646
– –
IOVA icon
1539
Iovance Biotherapeutics
IOVA
$2.95B
$78K ﹤0.01%
8,758
+1,750
+25% +$16.9K
KAI icon
1540
Kadant
KAI
$3.91B
$78K ﹤0.01%
952
– –
RGR icon
1541
Sturm, Ruger & Co
RGR
$600M
$78K ﹤0.01%
1,458
– –
VREX icon
1542
Varex Imaging
VREX
$780M
$78K ﹤0.01%
3,308
– –
WK icon
1543
Workiva
WK
$3.7B
$78K ﹤0.01%
2,180
– –
INOV
1544
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$78K ﹤0.01%
5,504
– –
HIFR
1545
DELISTED
InfraREIT, Inc.
HIFR
$78K ﹤0.01%
3,727
– –
WPG
1546
DELISTED
Washington Prime Group Inc.
WPG
$78K ﹤0.01%
1,783
– –
DNLI icon
1547
Denali Therapeutics
DNLI
$3.97B
$77K ﹤0.01%
3,705
– –
EMB icon
1548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K ﹤0.01%
748
+1
+0.1% +$105
HASI icon
1549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$77K ﹤0.01%
4,061
– –
HLIO icon
1550
Helios Technologies
HLIO
$2.66B
$77K ﹤0.01%
2,322
– –
60 61
62
63 64

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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.