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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
POST icon
226
Post Holdings
POST
$3.45B
$1.75M 0.1%
30,080
– –
SABR icon
227
Sabre
SABR
$835M
$1.75M 0.1%
80,914
+6,935
+9% +$168K
IGE icon
228
iShares North American Natural Resources ETF
IGE
$778M
$1.75M 0.1%
64,416
-602
-0.9% -$19K
BDX icon
229
Becton Dickinson
BDX
$48.9B
$1.75M 0.1%
7,951
-46
-0.6% -$10.7K
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.75M 0.1%
19,741
– –
ATR icon
231
AptarGroup
ATR
$8.5B
$1.74M 0.09%
18,485
– –
THS
232
DELISTED
Treehouse Foods
THS
$1.74M 0.09%
34,257
– –
TTC icon
233
Toro Company
TTC
$9.4B
$1.74M 0.09%
31,083
– –
MPT
234
Medical Properties Trust
MPT
$2.48B
$1.73M 0.09%
107,811
– –
EXEL icon
235
Exelixis
EXEL
$13.1B
$1.73M 0.09%
88,066
– –
LAMR icon
236
Lamar Advertising Co
LAMR
$15.7B
$1.73M 0.09%
24,985
– –
WSM icon
237
Williams-Sonoma
WSM
$29.5B
$1.73M 0.09%
68,406
– –
LITE icon
238
Lumentum
LITE
$63.3B
$1.7M 0.09%
40,420
+3,824
+10% +$188K
CELG
239
DELISTED
Celgene Corp
CELG
$1.69M 0.09%
26,432
-5,056
-16% -$373K
NKE icon
240
Nike
NKE
$62.5B
$1.69M 0.09%
22,827
-728
-3% -$54.5K
CRI icon
241
Carter's
CRI
$1.48B
$1.69M 0.09%
20,675
-407
-2% -$37K
LIVN icon
242
LivaNova
LIVN
$4.21B
$1.69M 0.09%
18,417
– –
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
$1.67M 0.09%
40,422
– –
PACW
244
DELISTED
PacWest Bancorp
PACW
$1.67M 0.09%
50,176
– –
MS icon
245
Morgan Stanley
MS
$338B
$1.66M 0.09%
41,901
-36,353
-46% -$1.59M
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.8B
$1.66M 0.09%
28,251
-180
-0.6% -$11.2K
RGLD icon
247
Royal Gold
RGLD
$19.8B
$1.66M 0.09%
19,357
– –
KMT icon
248
Kennametal
KMT
$2.41B
$1.66M 0.09%
49,800
– –
O icon
249
Realty Income
O
$58.6B
$1.65M 0.09%
27,057
-301
-1% -$18K
WOLF icon
250
Wolfspeed
WOLF
$1.52B
$1.65M 0.09%
38,517
– –
8 9
10
11 12

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.