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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
SVRA icon
2426
Savara
SVRA
$1.08B
$17K ﹤0.01%
2,257
– –
UUUU icon
2427
Energy Fuels
UUUU
$3.64B
$17K ﹤0.01%
5,894
– –
VLGEA icon
2428
Village Super Market
VLGEA
$638M
$17K ﹤0.01%
640
– –
VSTM icon
2429
Verastem
VSTM
$604M
$17K ﹤0.01%
418
– –
TBNK
2430
DELISTED
Territorial Bancorp Inc.
TBNK
$17K ﹤0.01%
665
– –
BCOV
2431
DELISTED
Brightcove, Inc.
BCOV
$17K ﹤0.01%
2,425
– –
DBD
2432
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
6,637
– –
ALBO
2433
DELISTED
Albireo Pharma Inc
ALBO
$17K ﹤0.01%
688
– –
SRNE
2434
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K ﹤0.01%
7,245
– –
NPTN
2435
DELISTED
NEOPHOTONICS CORP
NPTN
$17K ﹤0.01%
2,662
– –
PRGX
2436
DELISTED
PRGX Global, Inc.
PRGX
$17K ﹤0.01%
1,817
– –
CBMG
2437
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$17K ﹤0.01%
958
– –
TRK
2438
DELISTED
Speedway Motorsports, Inc.
TRK
$17K ﹤0.01%
1,049
– –
MRT
2439
DELISTED
MedEquities Realty Trust, Inc.
MRT
$17K ﹤0.01%
2,516
– –
SAFE
2440
DELISTED
Safehold Inc.
SAFE
$17K ﹤0.01%
882
– –
AMAL icon
2441
Amalgamated Financial
AMAL
$1.53B
$16K ﹤0.01%
808
– –
CCO icon
2442
Clear Channel Outdoor Holdings
CCO
$1.18B
$16K ﹤0.01%
3,136
– –
CTLP
2443
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
4,133
– –
DLTH icon
2444
Duluth Holdings
DLTH
$151M
$16K ﹤0.01%
634
– –
ELF icon
2445
e.l.f. Beauty
ELF
$5.43B
$16K ﹤0.01%
1,818
– –
EVC icon
2446
Entravision Communication
EVC
$820M
$16K ﹤0.01%
5,618
– –
FDBC icon
2447
Fidelity D&D Bancorp
FDBC
$321M
$16K ﹤0.01%
249
– –
FRBA icon
2448
First Bank
FRBA
$471M
$16K ﹤0.01%
1,315
– –
GORO icon
2449
Goldgroup Mining Inc.
GORO
$211M
$16K ﹤0.01%
3,896
– –
NATH icon
2450
Nathan's Famous
NATH
$397M
$16K ﹤0.01%
237
– –
96 97
98
99 100

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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.