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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
BELFB
2376
Bel Fuse Inc Class B
BELFB
$4.13B
$18K ﹤0.01%
968
– –
BFIN
2377
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,183
– –
BHR
2378
Braemar Hotels & Resorts
BHR
$139M
$18K ﹤0.01%
2,022
– –
BYLD icon
2379
iShares Yield Optimized Bond ETF
BYLD
$443M
$18K ﹤0.01%
790
– –
CHMI
2380
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$18K ﹤0.01%
1,030
– –
CLAR icon
2381
Clarus
CLAR
$145M
$18K ﹤0.01%
1,812
– –
CSV icon
2382
Carriage Services
CSV
$555M
$18K ﹤0.01%
1,152
– –
ENB icon
2383
Enbridge
ENB
$112B
$18K ﹤0.01%
+600
New +$19.3K
ERII icon
2384
Energy Recovery
ERII
$399M
$18K ﹤0.01%
2,683
– –
FNLC icon
2385
First Bancorp
FNLC
$401M
$18K ﹤0.01%
691
– –
ILCB icon
2386
iShares Morningstar US Equity ETF
ILCB
$1.33B
$18K ﹤0.01%
512
– –
ISTR icon
2387
Investar Holding Corp
ISTR
$425M
$18K ﹤0.01%
717
– –
NGS icon
2388
Natural Gas Services Group
NGS
$474M
$18K ﹤0.01%
1,066
– –
PDFS icon
2389
PDF Solutions
PDFS
$2.13B
$18K ﹤0.01%
2,083
– –
RGCO icon
2390
RGC Resources
RGCO
$226M
$18K ﹤0.01%
587
– –
RICK icon
2391
RCI Hospitality Holdings
RICK
$230M
$18K ﹤0.01%
797
– –
SD icon
2392
SandRidge Energy
SD
$516M
$18K ﹤0.01%
2,381
– –
SENS icon
2393
Senseonics Holdings Inc
SENS
$409M
$18K ﹤0.01%
352
+115
+49% +$7.68K
TK icon
2394
Teekay
TK
$1.06B
$18K ﹤0.01%
5,307
– –
TWI icon
2395
Titan International
TWI
$438M
$18K ﹤0.01%
3,947
– –
VUG icon
2396
Vanguard Morningstar Growth ETF
VUG
$231B
$18K ﹤0.01%
840
-132
-14% -$3.2K
VVX icon
2397
V2X
VVX
$2.55B
$18K ﹤0.01%
813
– –
MNTV
2398
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18K ﹤0.01%
+1,460
New +$18.2K
APTX
2399
DELISTED
Aptinyx Inc. Common Stock
APTX
$18K ﹤0.01%
1,097
– –
HMTV
2400
DELISTED
Hemisphere Media Group, Inc.
HMTV
$18K ﹤0.01%
1,449
– –
94 95
96
97 98

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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.