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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
CMO
1751
DELISTED
Capstead Mortgage Corp.
CMO
$55K ﹤0.01%
8,250
– –
REN
1752
DELISTED
Resolute Energy Corporaton
REN
$55K ﹤0.01%
1,906
– –
CERS icon
1753
Cerus
CERS
$572M
$54K ﹤0.01%
10,738
– –
CWK icon
1754
Cushman & Wakefield Ltd
CWK
$3.24B
$54K ﹤0.01%
3,742
– –
FARO
1755
DELISTED
Faro Technologies
FARO
$54K ﹤0.01%
1,341
– –
LILA icon
1756
Liberty Latin America Class A
LILA
$1.69B
$54K ﹤0.01%
5,779
– –
MRTN icon
1757
Marten Transport
MRTN
$1.22B
$54K ﹤0.01%
5,049
– –
RGS icon
1758
Regis Corp
RGS
$69.3M
$54K ﹤0.01%
158
– –
SRDX
1759
DELISTED
Surmodics
SRDX
$54K ﹤0.01%
1,145
– –
SRI icon
1760
Stoneridge
SRI
$197M
$54K ﹤0.01%
2,174
– –
STNG icon
1761
Scorpio Tankers
STNG
$3.81B
$54K ﹤0.01%
3,076
+800
+35% +$14.9K
THR
1762
DELISTED
Thermon Group Holdings
THR
$54K ﹤0.01%
2,669
– –
TRST
1763
Trustco Bank Corp NY
TRST
$963M
$54K ﹤0.01%
1,565
– –
VICR icon
1764
Vicor
VICR
$10.4B
$54K ﹤0.01%
1,422
– –
ROCC
1765
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K ﹤0.01%
1,007
– –
RDUS
1766
DELISTED
Radius Health, Inc.
RDUS
$54K ﹤0.01%
3,266
– –
EBSB
1767
DELISTED
Meridian Bancorp, Inc.
EBSB
$54K ﹤0.01%
3,759
– –
AVX
1768
DELISTED
AVX Corporation
AVX
$54K ﹤0.01%
3,566
– –
SIR
1769
DELISTED
SELECT INCOME REIT
SIR
$54K ﹤0.01%
7,378
-5,084
-41% -$42.7K
ABR icon
1770
Arbor Realty Trust
ABR
$974M
$53K ﹤0.01%
5,305
– –
ADUS icon
1771
Addus HomeCare
ADUS
$2.2B
$53K ﹤0.01%
779
– –
FATE icon
1772
Fate Therapeutics
FATE
$294M
$53K ﹤0.01%
4,100
– –
PLAB icon
1773
Photronics
PLAB
$1.97B
$53K ﹤0.01%
5,437
– –
SPTM icon
1774
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$53K ﹤0.01%
1,720
+1,673
+3,560% +$55.9K
NPKI
1775
NPK International
NPKI
$1.19B
$53K ﹤0.01%
7,671
– –
69 70
71
72 73

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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.