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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
INFN
1776
DELISTED
Infinera Corporation Common Stock
INFN
$53K ﹤0.01%
13,303
– –
RUTH
1777
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$53K ﹤0.01%
2,317
– –
GLOG
1778
DELISTED
GASLOG LTD
GLOG
$53K ﹤0.01%
3,212
– –
BOLD
1779
DELISTED
Audentes Therapeutics, Inc
BOLD
$53K ﹤0.01%
2,496
– –
BANC icon
1780
Banc of California
BANC
$3.1B
$52K ﹤0.01%
3,886
– –
COHU icon
1781
Cohu
COHU
$2.76B
$52K ﹤0.01%
3,255
+903
+38% +$17.2K
CTBI icon
1782
Community Trust Bancorp
CTBI
$1.44B
$52K ﹤0.01%
1,316
– –
MTSI icon
1783
MACOM Technology Solutions
MTSI
$23.5B
$52K ﹤0.01%
3,561
– –
ONTO icon
1784
Onto Innovation
ONTO
$20.6B
$52K ﹤0.01%
1,885
– –
PAHC icon
1785
Phibro Animal Health
PAHC
$1.37B
$52K ﹤0.01%
1,619
– –
SAFE
1786
Safehold
SAFE
$1.09B
$52K ﹤0.01%
1,163
– –
CISN
1787
DELISTED
Cision Ltd. Ordinary Share
CISN
$52K ﹤0.01%
4,440
– –
NCOM
1788
DELISTED
National Commerce Corporation
NCOM
$52K ﹤0.01%
1,452
– –
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
$52K ﹤0.01%
1,397
– –
CRVL icon
1790
CorVel
CRVL
$3.17B
$51K ﹤0.01%
2,493
– –
HRI icon
1791
Herc Holdings
HRI
$5.64B
$51K ﹤0.01%
1,964
– –
NXRT
1792
NexPoint Residential Trust
NXRT
$631M
$51K ﹤0.01%
1,463
– –
PBYI icon
1793
Puma Biotechnology
PBYI
$450M
$51K ﹤0.01%
2,522
– –
SRCE icon
1794
1st Source
SRCE
$2.13B
$51K ﹤0.01%
1,262
– –
WRLD icon
1795
World Acceptance Corp
WRLD
$875M
$51K ﹤0.01%
500
– –
TPC
1796
Tutor Perini Cor
TPC
$5.05B
$51K ﹤0.01%
3,186
– –
ORIT
1797
DELISTED
Oritani Financial Corp. New
ORIT
$51K ﹤0.01%
3,473
– –
TYPE
1798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$51K ﹤0.01%
3,293
– –
CMCO icon
1799
Columbus McKinnon
CMCO
$550M
$50K ﹤0.01%
1,673
– –
ECPG icon
1800
Encore Capital Group
ECPG
$2.07B
$50K ﹤0.01%
2,107
– –
70 71
72
73 74

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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.