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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
LPX icon
251
Louisiana-Pacific
LPX
$5.33B
$1.64M 0.09%
73,685
– –
DEI icon
252
Douglas Emmett
DEI
$1.93B
$1.63M 0.09%
47,698
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.09%
7,266
-179
-2% -$42K
EMR icon
254
Emerson Electric
EMR
$90.3B
$1.63M 0.09%
27,208
-382
-1% -$25.8K
TECH icon
255
Bio-Techne
TECH
$11.2B
$1.62M 0.09%
44,688
– –
SBNY
256
DELISTED
Signature Bank
SBNY
$1.61M 0.09%
15,689
-8,967
-36% -$1.01M
ACN icon
257
Accenture
ACN
$109B
$1.61M 0.09%
11,430
-279
-2% -$44.1K
PRI icon
258
Primerica
PRI
$9.63B
$1.6M 0.09%
16,357
– –
FICO icon
259
Fair Isaac
FICO
$22.2B
$1.59M 0.09%
8,510
-102
-1% -$19.9K
MMS icon
260
Maximus
MMS
$2.84B
$1.58M 0.09%
24,294
– –
OGS icon
261
ONE Gas
OGS
$4.97B
$1.57M 0.09%
19,782
-258
-1% -$21.3K
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.57M 0.09%
17,100
– –
SNV
263
DELISTED
Synovus
SNV
$1.57M 0.09%
49,075
+14,400
+42% +$543K
DNB
264
DELISTED
Dun & Bradstreet
DNB
$1.56M 0.08%
10,913
-128
-1% -$18.3K
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.56M 0.08%
24,275
-480
-2% -$34.1K
SYY icon
266
Sysco
SYY
$40.3B
$1.55M 0.08%
24,789
-1,933
-7% -$130K
SVC
267
Service Properties Trust
SVC
$1.04B
$1.55M 0.08%
12,973
– –
LIN icon
268
Linde
LIN
$227B
$1.54M 0.08%
+9,881
New +$1.56M
KHC icon
269
Kraft Heinz
KHC
$29.3B
$1.54M 0.08%
35,790
-26
-0.1% -$1.35K
MASI
270
DELISTED
Masimo
MASI
$1.54M 0.08%
14,329
+191
+1% +$21.3K
AFL icon
271
Aflac
AFL
$60.8B
$1.53M 0.08%
33,724
+5,228
+18% +$232K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$134B
$1.53M 0.08%
9,245
+67
+0.7% +$11.6K
MDSO
273
DELISTED
Medidata Solutions, Inc.
MDSO
$1.53M 0.08%
22,728
+454
+2% +$32K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.08%
5
– –
MSA icon
275
Mine Safety
MSA
$7.55B
$1.52M 0.08%
16,151
+3,000
+23% +$306K
9 10
11
12 13

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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.