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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
MPAA icon
2251
Motorcar Parts of America
MPAA
$235M
$23K ﹤0.01%
1,400
– –
NAT icon
2252
Nordic American Tanker
NAT
$1.4B
$23K ﹤0.01%
11,683
– –
NWS icon
2253
News Corp Class B
NWS
$17.8B
$23K ﹤0.01%
2,023
– –
PI icon
2254
Impinj
PI
$5.46B
$23K ﹤0.01%
1,581
– –
TENB icon
2255
Tenable Holdings
TENB
$4.41B
$23K ﹤0.01%
1,037
– –
WLDN icon
2256
Willdan Group
WLDN
$1.29B
$23K ﹤0.01%
662
– –
CHUY
2257
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23K ﹤0.01%
1,271
– –
MODN
2258
DELISTED
MODEL N, INC.
MODN
$23K ﹤0.01%
1,727
– –
NETI
2259
DELISTED
Eneti Inc.
NETI
$23K ﹤0.01%
457
– –
TCDA
2260
DELISTED
Tricida, Inc. Common Stock
TCDA
$23K ﹤0.01%
962
– –
CCXI
2261
DELISTED
ChemoCentryx, Inc.
CCXI
$23K ﹤0.01%
2,120
– –
TYME
2262
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$23K ﹤0.01%
6,120
+2,500
+69% +$7.03K
DFRG
2263
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$23K ﹤0.01%
3,154
– –
ALNT icon
2264
Allient
ALNT
$1.86B
$22K ﹤0.01%
723
– –
ARAY icon
2265
Accuray
ARAY
$32.9M
$22K ﹤0.01%
6,420
– –
BXC icon
2266
BlueLinx
BXC
$705M
$22K ﹤0.01%
888
– –
CNXN icon
2267
PC Connection
CNXN
$2.04B
$22K ﹤0.01%
756
– –
CTSO icon
2268
Cytosorbents Corp
CTSO
$22.8M
$22K ﹤0.01%
2,668
– –
DAKT icon
2269
Daktronics
DAKT
$988M
$22K ﹤0.01%
2,960
– –
DGRW icon
2270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$22K ﹤0.01%
591
+2
+0.3% +$83
FC icon
2271
Franklin Covey
FC
$227M
$22K ﹤0.01%
1,007
– –
HOFT icon
2272
Hooker Furnishings Corp
HOFT
$158M
$22K ﹤0.01%
834
– –
IPI icon
2273
Intrepid Potash
IPI
$484M
$22K ﹤0.01%
831
– –
KRO icon
2274
KRONOS Worldwide
KRO
$996M
$22K ﹤0.01%
1,877
– –
PKOH icon
2275
Park-Ohio Holdings
PKOH
$718M
$22K ﹤0.01%
726
– –
89 90
91
92 93

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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.