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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
NNBR icon
2451
NN Inc
NNBR
$298M
$16K ﹤0.01%
2,378
– –
NSSC icon
2452
Napco Security Technologies
NSSC
$1.37B
$16K ﹤0.01%
2,090
– –
SGRY icon
2453
Surgery Partners
SGRY
$1.99B
$16K ﹤0.01%
1,656
– –
TTI icon
2454
TETRA Technologies
TTI
$1.25B
$16K ﹤0.01%
9,415
– –
TTSH
2455
DELISTED
Tile Shop Holdings
TTSH
$16K ﹤0.01%
2,986
– –
VRA icon
2456
Vera Bradley
VRA
$94.7M
$16K ﹤0.01%
1,814
– –
VYGR icon
2457
Voyager Therapeutics
VYGR
$198M
$16K ﹤0.01%
1,721
– –
WEYS icon
2458
Weyco Group
WEYS
$437M
$16K ﹤0.01%
562
– –
SFE
2459
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K ﹤0.01%
1,902
– –
RUBY
2460
DELISTED
Rubius Therapeutics, Inc
RUBY
$16K ﹤0.01%
1,003
– –
ATHX
2461
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
449
– –
XELA
2462
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
SRGA
2463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16K ﹤0.01%
148
– –
ADMS
2464
DELISTED
Adamas Pharmaceuticals
ADMS
$16K ﹤0.01%
1,883
– –
TPCO
2465
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16K ﹤0.01%
1,415
– –
ACHN
2466
DELISTED
Achillion Pharmaceuticals
ACHN
$16K ﹤0.01%
10,118
– –
SPA
2467
DELISTED
Sparton
SPA
$16K ﹤0.01%
882
– –
EGLE
2468
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$16K ﹤0.01%
482
– –
BSCP
2469
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15K ﹤0.01%
786
-293
-27% -$5.74K
CECO icon
2470
Ceco Environmental
CECO
$4.5B
$15K ﹤0.01%
2,281
– –
CIVB icon
2471
Civista Bancshares
CIVB
$595M
$15K ﹤0.01%
871
– –
CULP icon
2472
Culp Inc
CULP
$43.2M
$15K ﹤0.01%
785
– –
GOGO icon
2473
Gogo Inc
GOGO
$377M
$15K ﹤0.01%
5,004
– –
IIIV icon
2474
i3 Verticals
IIIV
$325M
$15K ﹤0.01%
636
– –
KNSA icon
2475
Kiniksa Pharmaceuticals
KNSA
$6.07B
$15K ﹤0.01%
535
– –
97 98
99
100 101

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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.