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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
TRUP icon
1801
Trupanion
TRUP
$1.33B
$50K ﹤0.01%
1,971
– –
FFG
1802
DELISTED
FBL Financial Group
FFG
$50K ﹤0.01%
766
– –
ALDR
1803
DELISTED
Alder Biopharmaceuticals
ALDR
$50K ﹤0.01%
4,871
– –
LION
1804
DELISTED
Fidelity Southern Corporation
LION
$50K ﹤0.01%
1,909
– –
CSR
1805
Centerspace
CSR
$925M
$49K ﹤0.01%
989
– –
CTMX icon
1806
CytomX Therapeutics
CTMX
$760M
$49K ﹤0.01%
3,239
– –
FFIC
1807
DELISTED
Flushing Financial
FFIC
$49K ﹤0.01%
2,270
– –
HBNC icon
1808
Horizon Bancorp
HBNC
$1.05B
$49K ﹤0.01%
3,088
– –
IEMG icon
1809
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$49K ﹤0.01%
1,050
+95
+10% +$4.59K
LNTH icon
1810
Lantheus
LNTH
$6.57B
$49K ﹤0.01%
3,109
– –
NFBK
1811
DELISTED
Northfield Bancorp
NFBK
$49K ﹤0.01%
3,620
– –
NPK icon
1812
National Presto Industries
NPK
$998M
$49K ﹤0.01%
420
– –
RDUS
1813
DELISTED
Radius Recycling
RDUS
$49K ﹤0.01%
2,273
– –
TGI
1814
DELISTED
Triumph Group
TGI
$49K ﹤0.01%
4,259
– –
UVSP icon
1815
Univest Financial
UVSP
$1.18B
$49K ﹤0.01%
2,279
– –
XLY icon
1816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$49K ﹤0.01%
990
-200
-17% -$10.6K
EVOP
1817
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$49K ﹤0.01%
1,979
+640
+48% +$15.8K
CARO
1818
DELISTED
Carolina Financial Corp.
CARO
$49K ﹤0.01%
1,663
– –
AMC icon
1819
AMC Entertainment Holdings
AMC
$2.35B
$48K ﹤0.01%
395
– –
FBK icon
1820
FB Financial Corp
FBK
$3.1B
$48K ﹤0.01%
1,361
– –
GABC icon
1821
German American Bancorp
GABC
$1.91B
$48K ﹤0.01%
1,728
– –
HSII
1822
DELISTED
Heidrick & Struggles
HSII
$48K ﹤0.01%
1,525
– –
HSTM icon
1823
HealthStream
HSTM
$829M
$48K ﹤0.01%
2,005
– –
IWN icon
1824
iShares Russell 2000 Value ETF
IWN
$14.7B
$48K ﹤0.01%
453
-55
-11% -$6.62K
MHO icon
1825
M/I Homes
MHO
$3.82B
$48K ﹤0.01%
2,260
– –
71 72
73
74 75

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SPPAM
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AFI
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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.