We are live on ! Find out more
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
FRTA
2826
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
1,612
– –
TBIO
2827
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$6K ﹤0.01%
750
– –
PFNX
2828
DELISTED
Pfenex Inc.
PFNX
$6K ﹤0.01%
1,821
– –
ROX
2829
DELISTED
Castle Brands, Inc.
ROX
$6K ﹤0.01%
7,620
– –
PES
2830
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
5,200
– –
HIVE
2831
DELISTED
Aerohive Networks
HIVE
$6K ﹤0.01%
1,801
– –
INSY
2832
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
1,760
– –
BAS
2833
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
1,528
– –
ACET icon
2834
Adicet Bio
ACET
$77.3M
$5K ﹤0.01%
5
– –
ACWX icon
2835
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5K ﹤0.01%
124
– –
AOM icon
2836
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
161
– –
BH.A icon
2837
Biglari Holdings Class A
BH.A
$1.2B
$5K ﹤0.01%
8
– –
BSCR icon
2838
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5K ﹤0.01%
287
-247
-46% -$4.64K
CDLX icon
2839
Cardlytics
CDLX
$25.1M
$5K ﹤0.01%
46
– –
EOLS icon
2840
Evolus
EOLS
$530M
$5K ﹤0.01%
425
– –
EZM icon
2841
WisdomTree US MidCap Fund
EZM
$960M
$5K ﹤0.01%
155
+1
+0.6% +$38
FCEL icon
2842
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
23
– –
FTK icon
2843
Flotek Industries
FTK
$1.25B
$5K ﹤0.01%
788
– –
GNK icon
2844
Genco Shipping & Trading
GNK
$1.13B
$5K ﹤0.01%
675
– –
GVI icon
2845
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5K ﹤0.01%
50
– –
LCTX icon
2846
Lineage Cell Therapeutics
LCTX
$268M
$5K ﹤0.01%
6,005
-859
-13% -$1.32K
MBIO icon
2847
Mustang Bio
MBIO
$4.5M
$5K ﹤0.01%
2
– –
NCSM icon
2848
NCS Multistage Holdings
NCSM
$132M
$5K ﹤0.01%
48
– –
QCLN icon
2849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$5K ﹤0.01%
330
– –
SHV icon
2850
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
112 113
114
115 116

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.