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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
QCRH icon
2001
QCR Holdings
QCRH
$1.75B
$35K ﹤0.01%
1,089
– –
RBCAA icon
2002
Republic Bancorp
RBCAA
$1.92B
$35K ﹤0.01%
907
– –
SKY icon
2003
Champion Homes
SKY
$5.23B
$35K ﹤0.01%
2,383
– –
TBBK icon
2004
The Bancorp
TBBK
$2.82B
$35K ﹤0.01%
4,384
– –
TISI icon
2005
Team
TISI
$101M
$35K ﹤0.01%
241
– –
WINA icon
2006
Winmark
WINA
$1.26B
$35K ﹤0.01%
223
– –
EGRX
2007
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$35K ﹤0.01%
867
– –
PSDO
2008
DELISTED
Presidio, Inc. Common Stock
PSDO
$35K ﹤0.01%
2,664
– –
BKS
2009
DELISTED
Barnes & Noble
BKS
$35K ﹤0.01%
4,926
– –
GNBC
2010
DELISTED
Green Bancorp, Inc
GNBC
$35K ﹤0.01%
2,056
– –
BSCN
2011
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K ﹤0.01%
1,779
-194
-10% -$3.9K
PEI
2012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K ﹤0.01%
393
– –
ETD icon
2013
Ethan Allen Interiors
ETD
$583M
$34K ﹤0.01%
1,924
– –
GLDD
2014
DELISTED
Great Lakes Dredge & Dock
GLDD
$34K ﹤0.01%
5,123
– –
ACH
2015
Accendra Health
ACH
$84.6M
$34K ﹤0.01%
5,393
– –
PGC icon
2016
Peapack-Gladstone Financial
PGC
$822M
$34K ﹤0.01%
1,336
– –
RGP icon
2017
Resources Connection
RGP
$145M
$34K ﹤0.01%
2,400
– –
TG icon
2018
Tredegar Corp
TG
$278M
$34K ﹤0.01%
2,145
– –
WTI icon
2019
W&T Offshore
WTI
$546M
$34K ﹤0.01%
8,233
– –
XPRO icon
2020
Expro Ltd
XPRO
$2.1B
$34K ﹤0.01%
1,075
– –
BSCO
2021
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34K ﹤0.01%
1,727
+207
+14% +$4.12K
ATRS
2022
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
12,612
– –
CAI
2023
DELISTED
CAI International, Inc.
CAI
$34K ﹤0.01%
1,481
– –
OLBK
2024
DELISTED
Old Line Bancshares, Inc.
OLBK
$34K ﹤0.01%
1,302
– –
ACRE
2025
Ares Commercial Real Estate
ACRE
$264M
$33K ﹤0.01%
2,562
– –
79 80
81
82 83

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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.