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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
TRC icon
2176
Tejon Ranch
TRC
$443M
$26K ﹤0.01%
1,572
– –
WSC icon
2177
WillScot Mobile Mini Holdings
WSC
$4.17B
$26K ﹤0.01%
2,728
– –
WTBA icon
2178
West Bancorporation
WTBA
$511M
$26K ﹤0.01%
1,387
– –
SPWR
2179
DELISTED
SunPower Corporation Common Stock
SPWR
$26K ﹤0.01%
8,011
– –
VRAY
2180
DELISTED
ViewRay, Inc.
VRAY
$26K ﹤0.01%
4,356
– –
CTT
2181
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26K ﹤0.01%
3,692
– –
EPZM
2182
DELISTED
Epizyme, Inc
EPZM
$26K ﹤0.01%
4,180
– –
FPRX
2183
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$26K ﹤0.01%
2,790
– –
BFYT
2184
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26K ﹤0.01%
983
– –
AKRX
2185
DELISTED
Akorn Inc
AKRX
$26K ﹤0.01%
7,647
-28,073
-79% -$167K
ACIC icon
2186
American Coastal Insurance
ACIC
$461M
$25K ﹤0.01%
1,483
– –
AHT
2187
Ashford Hospitality Trust
AHT
$20.2M
$25K ﹤0.01%
6
– –
BBBY
2188
Bed Bath & Beyond
BBBY
$423M
$25K ﹤0.01%
2,485
– –
BZH icon
2189
Beazer Homes USA
BZH
$874M
$25K ﹤0.01%
2,686
– –
CIA icon
2190
Citizens
CIA
$198M
$25K ﹤0.01%
3,380
– –
EBTC
2191
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
790
– –
EEX
2192
DELISTED
Emerald Holding
EEX
$25K ﹤0.01%
2,053
– –
FLWS icon
2193
1-800-Flowers.com
FLWS
$261M
$25K ﹤0.01%
2,081
– –
FMNB icon
2194
Farmers National Banc Corp
FMNB
$970M
$25K ﹤0.01%
1,937
– –
IIPR icon
2195
Innovative Industrial Properties
IIPR
$1.67B
$25K ﹤0.01%
554
– –
LXRX icon
2196
Lexicon Pharmaceuticals
LXRX
$1.04B
$25K ﹤0.01%
3,782
– –
MITK icon
2197
Mitek Systems
MITK
$853M
$25K ﹤0.01%
2,294
– –
OLP
2198
One Liberty Properties
OLP
$537M
$25K ﹤0.01%
1,012
– –
STRL icon
2199
Sterling Infrastructure
STRL
$16.9B
$25K ﹤0.01%
2,268
– –
TM icon
2200
Toyota
TM
$223B
$25K ﹤0.01%
221
– –
86 87
88
89 90

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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.