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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
MOD icon
1876
Modine Manufacturing
MOD
$10.6B
$44K ﹤0.01%
4,047
– –
STEL
1877
DELISTED
Stellar Bancorp
STEL
$44K ﹤0.01%
1,510
– –
JAG
1878
DELISTED
Jagged Peak Energy Inc.
JAG
$44K ﹤0.01%
4,878
– –
TOWR
1879
DELISTED
Tower International, Inc.
TOWR
$44K ﹤0.01%
1,846
– –
UBA
1880
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44K ﹤0.01%
2,285
– –
HSKA
1881
DELISTED
Heska Corp
HSKA
$44K ﹤0.01%
514
– –
ACLS icon
1882
Axcelis
ACLS
$4.39B
$43K ﹤0.01%
2,416
– –
CMTL icon
1883
Comtech Telecommunications
CMTL
$52.1M
$43K ﹤0.01%
1,754
– –
CNOB icon
1884
Center Bancorp
CNOB
$1.81B
$43K ﹤0.01%
2,307
– –
CVI icon
1885
CVR Energy
CVI
$3.52B
$43K ﹤0.01%
1,233
– –
FMB icon
1886
First Trust Managed Municipal ETF
FMB
$2.07B
$43K ﹤0.01%
836
-28
-3% -$1.46K
GSBC icon
1887
Great Southern Bancorp
GSBC
$877M
$43K ﹤0.01%
940
– –
PEBO icon
1888
Peoples Bancorp
PEBO
$1.48B
$43K ﹤0.01%
1,418
– –
SHM icon
1889
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$43K ﹤0.01%
900
– –
SNEX icon
1890
StoneX
SNEX
$8.37B
$43K ﹤0.01%
5,979
– –
SXC icon
1891
SunCoke Energy
SXC
$801M
$43K ﹤0.01%
5,034
– –
UNFI icon
1892
United Natural Foods
UNFI
$2.9B
$43K ﹤0.01%
4,050
-15,211
-79% -$320K
ITCI
1893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43K ﹤0.01%
3,739
– –
CBLK
1894
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$43K ﹤0.01%
3,172
+2,308
+267% +$37.9K
QTNA
1895
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$43K ﹤0.01%
2,962
– –
GBNK
1896
DELISTED
Guaranty Bancorp
GBNK
$43K ﹤0.01%
2,062
– –
AGS
1897
DELISTED
PlayAGS
AGS
$42K ﹤0.01%
1,838
– –
CEVA icon
1898
CEVA Inc
CEVA
$855M
$42K ﹤0.01%
1,882
– –
CHCT
1899
Community Healthcare Trust
CHCT
$430M
$42K ﹤0.01%
1,465
– –
CRMT icon
1900
America's Car Mart
CRMT
$26.2M
$42K ﹤0.01%
586
– –
74 75
76
77 78

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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.