We are live on ! Find out more
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
TDAY
1701
USA Today Co
TDAY
$1.01B
$58K ﹤0.01%
4,995
– –
PATK icon
1702
Patrick Industries
PATK
$2.79B
$58K ﹤0.01%
2,933
– –
TXMD icon
1703
TherapeuticsMD
TXMD
$24.1M
$58K ﹤0.01%
303
+44
+17% +$10.7K
VCEL icon
1704
Vericel Corp
VCEL
$2.29B
$58K ﹤0.01%
3,341
– –
NWLI
1705
DELISTED
National Western Life Group, Inc. Class A
NWLI
$58K ﹤0.01%
193
– –
LBAI
1706
DELISTED
Lakeland Bancorp Inc
LBAI
$58K ﹤0.01%
3,940
– –
ACOR
1707
DELISTED
Acorda Therapeutics
ACOR
$58K ﹤0.01%
31
– –
KRA
1708
DELISTED
Kraton Corporation
KRA
$58K ﹤0.01%
2,659
– –
HUD
1709
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$58K ﹤0.01%
3,363
– –
AMKR icon
1710
Amkor Technology
AMKR
$14.3B
$57K ﹤0.01%
8,647
– –
ATRO icon
1711
Astronics
ATRO
$4.57B
$57K ﹤0.01%
2,260
-339
-13% -$8.93K
BP icon
1712
BP
BP
$110B
$57K ﹤0.01%
1,572
-24
-2% -$958
FOSL icon
1713
Fossil Group
FOSL
$330M
$57K ﹤0.01%
3,623
– –
GOLF icon
1714
Acushnet Holdings
GOLF
$5.2B
$57K ﹤0.01%
2,689
– –
MLAB icon
1715
Mesa Laboratories
MLAB
$631M
$57K ﹤0.01%
273
– –
NTR icon
1716
Nutrien
NTR
$32.1B
$57K ﹤0.01%
1,215
– –
OFG icon
1717
OFG Bancorp
OFG
$2.26B
$57K ﹤0.01%
3,440
– –
UA icon
1718
Under Armour Class C
UA
$2.25B
$57K ﹤0.01%
3,510
– –
ALTR
1719
DELISTED
Altair Engineering Inc
ALTR
$57K ﹤0.01%
2,062
-500
-20% -$16.5K
RVNC
1720
DELISTED
Revance Therapeutics, Inc.
RVNC
$57K ﹤0.01%
2,832
– –
IMGN
1721
DELISTED
Immunogen Inc
IMGN
$57K ﹤0.01%
11,811
– –
HT
1722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$57K ﹤0.01%
3,227
– –
MAXR
1723
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$57K ﹤0.01%
4,750
– –
HTZ
1724
DELISTED
Hertz Global Holdings, Inc.
HTZ
$57K ﹤0.01%
4,784
– –
VSTO
1725
DELISTED
Vista Outdoor Inc.
VSTO
$57K ﹤0.01%
5,021
– –
67 68
69
70 71

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.