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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
VWTR
2401
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18K ﹤0.01%
1,974
– –
STXB
2402
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$18K ﹤0.01%
771
+600
+351% +$12.4K
MRLN
2403
DELISTED
Marlin Business Services Corp
MRLN
$18K ﹤0.01%
795
– –
GNMK
2404
DELISTED
GenMark Diagnostics, Inc
GNMK
$18K ﹤0.01%
3,729
– –
CETV
2405
DELISTED
Central European Media Enterprises Ltd
CETV
$18K ﹤0.01%
6,603
– –
STML
2406
DELISTED
Stemline Therapeutics, Inc.
STML
$18K ﹤0.01%
1,930
– –
NVTR
2407
DELISTED
Nuvectra Corporation Common Stock
NVTR
$18K ﹤0.01%
1,129
– –
BLMT
2408
DELISTED
BSB Bancorp, Inc.
BLMT
$18K ﹤0.01%
625
– –
CIVI
2409
DELISTED
Civitas Solutions, Inc.
CIVI
$18K ﹤0.01%
1,020
– –
ACRS icon
2410
Aclaris Therapeutics
ACRS
$863M
$17K ﹤0.01%
2,238
– –
AOA icon
2411
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$17K ﹤0.01%
360
– –
AOSL icon
2412
Alpha and Omega Semiconductor
AOSL
$916M
$17K ﹤0.01%
1,700
– –
ARTNA icon
2413
Artesian Resources
ARTNA
$369M
$17K ﹤0.01%
490
– –
BSET icon
2414
Bassett Furniture
BSET
$170M
$17K ﹤0.01%
830
– –
CASI
2415
DELISTED
CASI Pharmaceuticals
CASI
$17K ﹤0.01%
435
– –
CLPR
2416
Clipper Realty
CLPR
$53M
$17K ﹤0.01%
1,313
– –
CPRX
2417
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
9,063
– –
CRNX icon
2418
Crinetics Pharmaceuticals
CRNX
$8.96B
$17K ﹤0.01%
574
– –
CVLG icon
2419
Covenant Logistics
CVLG
$880M
$17K ﹤0.01%
1,810
– –
MCB icon
2420
Metropolitan Bank Holding Corp
MCB
$1.17B
$17K ﹤0.01%
542
– –
NRIM icon
2421
Northrim BanCorp
NRIM
$601M
$17K ﹤0.01%
2,100
– –
NWFL icon
2422
Norwood Financial Corp
NWFL
$376M
$17K ﹤0.01%
502
– –
PWOD
2423
DELISTED
Penns Woods Bancorp
PWOD
$17K ﹤0.01%
623
– –
SENEA icon
2424
Seneca Foods Class A
SENEA
$1.31B
$17K ﹤0.01%
594
– –
SNDA icon
2425
Sonida Senior Living
SNDA
$1.88B
$17K ﹤0.01%
167
– –
95 96
97
98 99

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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.