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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
MMI icon
1826
Marcus & Millichap
MMI
$1.18B
$48K ﹤0.01%
1,407
– –
QNST icon
1827
QuinStreet
QNST
$1.19B
$48K ﹤0.01%
2,943
– –
RMAX icon
1828
RE/MAX Holdings
RMAX
$265M
$48K ﹤0.01%
1,564
– –
TRTX
1829
TPG RE Finance Trust
TRTX
$610M
$48K ﹤0.01%
2,646
– –
BRSS
1830
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$48K ﹤0.01%
1,904
– –
BSCM
1831
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$48K ﹤0.01%
2,364
+136
+6% +$2.79K
ALLO icon
1832
Allogene Therapeutics
ALLO
$683M
$47K ﹤0.01%
+1,763
New +$46.8K
CAC icon
1833
Camden National
CAC
$990M
$47K ﹤0.01%
1,318
– –
DVAX
1834
DELISTED
Dynavax Technologies
DVAX
$47K ﹤0.01%
5,186
– –
LBRT icon
1835
Liberty Energy
LBRT
$3.52B
$47K ﹤0.01%
3,659
– –
NVEE
1836
DELISTED
NV5 Global
NVEE
$47K ﹤0.01%
3,100
– –
OBK icon
1837
Origin Bancorp
OBK
$1.67B
$47K ﹤0.01%
1,393
– –
TCX icon
1838
Tucows
TCX
$140M
$47K ﹤0.01%
790
– –
VRTS icon
1839
Virtus Investment Partners
VRTS
$1.12B
$47K ﹤0.01%
589
– –
XLI icon
1840
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47K ﹤0.01%
745
-20
-3% -$1.42K
TELL
1841
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
6,742
– –
PRTY
1842
DELISTED
Party City Holdco Inc.
PRTY
$47K ﹤0.01%
4,747
– –
APTS
1843
DELISTED
Preferred Apartment Communities, Inc.
APTS
$47K ﹤0.01%
3,317
+550
+20% +$8.6K
USCR
1844
DELISTED
U S Concrete, Inc.
USCR
$47K ﹤0.01%
1,337
– –
BFS
1845
Saul Centers
BFS
$850M
$46K ﹤0.01%
978
– –
CASH icon
1846
Pathward Financial
CASH
$1.78B
$46K ﹤0.01%
2,361
– –
ECVT icon
1847
Ecovyst
ECVT
$1.09B
$46K ﹤0.01%
3,089
– –
FCBC icon
1848
First Community Bankshares
FCBC
$927M
$46K ﹤0.01%
1,464
– –
IGLB icon
1849
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$46K ﹤0.01%
820
-25
-3% -$1.4K
OMER icon
1850
Omeros
OMER
$1.26B
$46K ﹤0.01%
4,139
– –
72 73
74
75 76

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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.