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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
APEI icon
1951
American Public Education
APEI
$828M
$38K ﹤0.01%
1,323
– –
ASMB icon
1952
Assembly Biosciences
ASMB
$594M
$38K ﹤0.01%
141
– –
AVD icon
1953
American Vanguard Corp
AVD
$62.8M
$38K ﹤0.01%
2,506
– –
BOOM icon
1954
DMC Global
BOOM
$153M
$38K ﹤0.01%
1,092
– –
KPTI icon
1955
Karyopharm Therapeutics
KPTI
$45.1M
$38K ﹤0.01%
268
– –
MITT
1956
TPG Mortgage Investment Trust
MITT
$214M
$38K ﹤0.01%
798
– –
NIC icon
1957
Nicolet Bankshares
NIC
$3.73B
$38K ﹤0.01%
785
– –
LORL
1958
DELISTED
Loral Space and Communications, Inc.
LORL
$38K ﹤0.01%
1,011
– –
ALTA
1959
DELISTED
Altabancorp
ALTA
$38K ﹤0.01%
1,248
– –
AKCA
1960
DELISTED
Akcea Therapeutics Inc
AKCA
$38K ﹤0.01%
1,275
– –
ASNA
1961
DELISTED
Ascena Retail Group, Inc.
ASNA
$38K ﹤0.01%
747
– –
CTRL
1962
DELISTED
Control4 Corporation
CTRL
$38K ﹤0.01%
2,143
– –
PRMW
1963
DELISTED
Primo Water Corporation
PRMW
$38K ﹤0.01%
2,722
+475
+21% +$7.27K
AKBA icon
1964
Akebia Therapeutics
AKBA
$241M
$37K ﹤0.01%
6,668
+2,855
+75% +$22.3K
CIVI
1965
DELISTED
Civitas Resources
CIVI
$37K ﹤0.01%
1,784
– –
DEM icon
1966
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37K ﹤0.01%
935
– –
DHIL
1967
DELISTED
Diamond Hill
DHIL
$37K ﹤0.01%
250
– –
FRO icon
1968
Frontline
FRO
$9.02B
$37K ﹤0.01%
6,759
– –
GOOD
1969
Gladstone Commercial Corp
GOOD
$641M
$37K ﹤0.01%
2,047
– –
GPRO icon
1970
GoPro
GPRO
$117M
$37K ﹤0.01%
8,727
– –
HZO icon
1971
MarineMax
HZO
$1.15B
$37K ﹤0.01%
2,047
– –
MJ icon
1972
Amplify Alternative Harvest ETF
MJ
$112M
$37K ﹤0.01%
+124
New +$47.3K
NOG icon
1973
Northern Oil and Gas
NOG
$2.61B
$37K ﹤0.01%
1,649
– –
NTRA icon
1974
Natera
NTRA
$44.8B
$37K ﹤0.01%
2,682
– –
UPLD icon
1975
Upland Software
UPLD
$17.9M
$37K ﹤0.01%
137
– –
77 78
79
80 81

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GCC
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SB
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SPPAM
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AFI
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CI
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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.