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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
CLUB
2751
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8K ﹤0.01%
1,228
– –
DOVA
2752
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$8K ﹤0.01%
994
– –
AMR
2753
DELISTED
Alta Mesa Resources Inc
AMR
$8K ﹤0.01%
8,216
– –
MSL
2754
DELISTED
Midsouth Bancorp, Inc.
MSL
$8K ﹤0.01%
780
– –
MNTX
2755
DELISTED
Manitex International, Inc.
MNTX
$8K ﹤0.01%
1,323
– –
GFN
2756
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
827
– –
AMPY icon
2757
Amplify Energy
AMPY
$200M
$7K ﹤0.01%
983
– –
CBUS icon
2758
Cibus
CBUS
$145M
$7K ﹤0.01%
14
– –
CELH icon
2759
Celsius Holdings
CELH
$7.28B
$7K ﹤0.01%
5,784
– –
CUE icon
2760
Cue Biopharma
CUE
$131M
$7K ﹤0.01%
53
– –
FAN icon
2761
First Trust Global Wind Energy ETF
FAN
$285M
$7K ﹤0.01%
655
– –
GCBC icon
2762
Greene County Bancorp
GCBC
$595M
$7K ﹤0.01%
470
– –
GENC icon
2763
Gencor Industries
GENC
$264M
$7K ﹤0.01%
603
– –
GWRS icon
2764
Global Water Resources
GWRS
$256M
$7K ﹤0.01%
641
– –
HNRG icon
2765
Hallador Energy
HNRG
$730M
$7K ﹤0.01%
1,408
– –
HOV icon
2766
Hovnanian Enterprises
HOV
$799M
$7K ﹤0.01%
390
– –
IRMD icon
2767
iRadimed
IRMD
$1.11B
$7K ﹤0.01%
282
– –
KBWY icon
2768
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$7K ﹤0.01%
275
– –
LOVE
2769
LoveSac
LOVE
$258M
$7K ﹤0.01%
300
– –
NDLS icon
2770
Noodles & Co
NDLS
$100M
$7K ﹤0.01%
121
– –
PVBC
2771
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
695
– –
RAIL icon
2772
FreightCar America
RAIL
$243M
$7K ﹤0.01%
1,042
– –
SAMG icon
2773
Silvercrest Asset Management
SAMG
$79.5M
$7K ﹤0.01%
548
– –
VDE icon
2774
Vanguard Energy ETF
VDE
$10.4B
$7K ﹤0.01%
96
– –
PAMT
2775
PAMT Corp
PAMT
$285M
$7K ﹤0.01%
748
– –
109 110
111
112 113

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AFI
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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.