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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
MG icon
2351
Mistras Group
MG
$584M
$19K ﹤0.01%
1,338
– –
NKSH icon
2352
National Bankshares
NKSH
$272M
$19K ﹤0.01%
531
– –
NWPX icon
2353
NWPX Infrastructure Inc
NWPX
$1.11B
$19K ﹤0.01%
837
– –
PAR icon
2354
PAR Technology
PAR
$770M
$19K ﹤0.01%
873
– –
PHX
2355
DELISTED
PHX Minerals
PHX
$19K ﹤0.01%
1,238
– –
REVG
2356
DELISTED
REV Group
REVG
$19K ﹤0.01%
2,574
– –
SHYF
2357
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
2,591
– –
SLP icon
2358
Simulations Plus
SLP
$370M
$19K ﹤0.01%
960
– –
SPDW icon
2359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$19K ﹤0.01%
734
+3
+0.4% +$85
SSTI icon
2360
SoundThinking
SSTI
$107M
$19K ﹤0.01%
604
– –
TUSK icon
2361
Mammoth Energy Services
TUSK
$154M
$19K ﹤0.01%
1,056
– –
UPWK icon
2362
Upwork
UPWK
$1.08B
$19K ﹤0.01%
+1,050
New +$19.5K
VSEC icon
2363
VSE Corp
VSEC
$6.48B
$19K ﹤0.01%
650
– –
QTTB icon
2364
Q32 Bio
QTTB
$458M
$19K ﹤0.01%
48
– –
CUTR
2365
DELISTED
Cutera, Inc.
CUTR
$19K ﹤0.01%
1,118
– –
CDMO
2366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19K ﹤0.01%
4,695
– –
CNCE
2367
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$19K ﹤0.01%
1,527
– –
SPNE
2368
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$19K ﹤0.01%
1,048
– –
CNBKA
2369
DELISTED
Century Bancorp Inc/Mass
CNBKA
$19K ﹤0.01%
277
– –
GCAP
2370
DELISTED
Gain Capital Holdings, Inc.
GCAP
$19K ﹤0.01%
3,144
– –
FTSI
2371
DELISTED
FTS International, Inc. Common Stock
FTSI
$19K ﹤0.01%
135
– –
HABT
2372
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$19K ﹤0.01%
1,773
– –
HK
2373
DELISTED
Halcon Resources Corporation
HK
$19K ﹤0.01%
11,000
– –
ACNB icon
2374
ACNB Corp
ACNB
$660M
$18K ﹤0.01%
464
– –
BATRA icon
2375
Atlanta Braves Holdings Series A
BATRA
$3.64B
$18K ﹤0.01%
713
– –
93 94
95
96 97

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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.