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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
ALX
1726
Alexander's
ALX
$1.39B
$56K ﹤0.01%
184
– –
ASTE icon
1727
Astec Industries
ASTE
$994M
$56K ﹤0.01%
1,870
– –
ENVA icon
1728
Enova International
ENVA
$6.52B
$56K ﹤0.01%
2,903
– –
FSP
1729
Franklin Street Properties
FSP
$46.3M
$56K ﹤0.01%
9,022
– –
HY icon
1730
Hyster-Yale Materials Handling
HY
$614M
$56K ﹤0.01%
907
– –
MCS icon
1731
Marcus Corp
MCS
$914M
$56K ﹤0.01%
1,417
– –
MODV
1732
DELISTED
ModivCare
MODV
$56K ﹤0.01%
931
– –
OSUR icon
1733
OraSure Technologies
OSUR
$277M
$56K ﹤0.01%
4,811
– –
SP
1734
DELISTED
SP Plus Corporation
SP
$56K ﹤0.01%
1,895
– –
BMTC
1735
DELISTED
Bryn Mawr Bank Corp
BMTC
$56K ﹤0.01%
1,617
– –
TLRD
1736
DELISTED
Tailored Brands, Inc.
TLRD
$56K ﹤0.01%
4,129
– –
NE
1737
DELISTED
Noble Corporation
NE
$56K ﹤0.01%
21,442
– –
RTEC
1738
DELISTED
Rudolph Technologies Inc
RTEC
$56K ﹤0.01%
2,742
– –
NRE
1739
DELISTED
NorthStar Realty Europe Corp.
NRE
$56K ﹤0.01%
3,827
– –
GOV
1740
DELISTED
Government Properties Income Trust
GOV
$56K ﹤0.01%
8,106
– –
AHRT
1741
AH Realty Trust
AHRT
$501M
$55K ﹤0.01%
3,925
– –
AXGN icon
1742
Axogen
AXGN
$2.67B
$55K ﹤0.01%
2,668
– –
HAFC icon
1743
Hanmi Financial
HAFC
$956M
$55K ﹤0.01%
2,767
– –
HEES
1744
DELISTED
H&E Equipment Services
HEES
$55K ﹤0.01%
2,694
– –
KELYA icon
1745
Kelly Services Class A
KELYA
$566M
$55K ﹤0.01%
2,680
– –
MBB icon
1746
iShares MBS ETF
MBB
$39.2B
$55K ﹤0.01%
534
-15
-3% -$1.54K
SPTN
1747
DELISTED
SpartanNash
SPTN
$55K ﹤0.01%
3,190
– –
SSTK icon
1748
Shutterstock
SSTK
$217M
$55K ﹤0.01%
1,515
– –
UTL icon
1749
Unitil
UTL
$992M
$55K ﹤0.01%
1,083
– –
CNSL
1750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55K ﹤0.01%
5,584
– –
68 69
70
71 72

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TCIM
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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.