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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
GNTY
2326
DELISTED
Guaranty Bancshares
GNTY
$20K ﹤0.01%
733
– –
GSHD icon
2327
Goosehead Insurance
GSHD
$2.39B
$20K ﹤0.01%
744
– –
HIFS icon
2328
Hingham Institution for Saving
HIFS
$686M
$20K ﹤0.01%
102
– –
HONE
2329
DELISTED
HarborOne Bancorp
HONE
$20K ﹤0.01%
2,211
– –
ITIC
2330
Investors Title Co
ITIC
$534M
$20K ﹤0.01%
111
– –
POWL icon
2331
Powell Industries
POWL
$7.43B
$20K ﹤0.01%
2,433
– –
RBB icon
2332
RBB Bancorp
RBB
$466M
$20K ﹤0.01%
1,147
– –
TGTX icon
2333
TG Therapeutics
TGTX
$7.34B
$20K ﹤0.01%
4,898
– –
TITN icon
2334
Titan Machinery
TITN
$420M
$20K ﹤0.01%
1,521
– –
TTGT icon
2335
TechTarget
TTGT
$277M
$20K ﹤0.01%
1,656
– –
XLB icon
2336
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$20K ﹤0.01%
800
– –
ARQ icon
2337
Arq
ARQ
$99.6M
$20K ﹤0.01%
1,851
– –
PETQ
2338
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20K ﹤0.01%
843
– –
MCBC
2339
DELISTED
Macatawa Bank Corp
MCBC
$20K ﹤0.01%
2,061
– –
FNHC
2340
DELISTED
FedNat Holding Company Common Stock
FNHC
$20K ﹤0.01%
1,014
– –
LTS
2341
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$20K ﹤0.01%
8,462
– –
NXEO
2342
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$20K ﹤0.01%
2,306
– –
ABEO icon
2343
Abeona Therapeutics
ABEO
$361M
$19K ﹤0.01%
108
– –
AGYS icon
2344
Agilysys
AGYS
$3.25B
$19K ﹤0.01%
1,316
– –
ASRT
2345
DELISTED
Assertio
ASRT
$19K ﹤0.01%
88
– –
ATLO icon
2346
AMES National
ATLO
$281M
$19K ﹤0.01%
756
– –
BFST icon
2347
Business First Bancshares
BFST
$1.05B
$19K ﹤0.01%
766
– –
CDZI icon
2348
Cadiz
CDZI
$295M
$19K ﹤0.01%
1,834
– –
HURC icon
2349
Hurco Companies Inc
HURC
$143M
$19K ﹤0.01%
529
– –
LAB icon
2350
Standard BioTools
LAB
$294M
$19K ﹤0.01%
2,221
– –
92 93
94
95 96

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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.