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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
STRO icon
2851
Sutro Biopharma
STRO
$356M
$5K ﹤0.01%
+53
New +$6.4K
TRAK icon
2852
ReposiTrak
TRAK
$157M
$5K ﹤0.01%
855
– –
ASTH icon
2853
Astrana Health
ASTH
$1.87B
$5K ﹤0.01%
272
– –
OSG
2854
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
2,804
– –
EVLO
2855
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$5K ﹤0.01%
19
– –
MGI
2856
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
2,614
– –
CHRA
2857
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$5K ﹤0.01%
61
– –
TLGT
2858
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
361
– –
MR
2859
DELISTED
Montage Resources Corporation Common Stock
MR
$5K ﹤0.01%
321
– –
TTPH
2860
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
217
– –
CRR
2861
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
1,515
– –
MXWL
2862
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
2,454
– –
ELGX
2863
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
700
– –
IO
2864
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
954
– –
LLEX
2865
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5K ﹤0.01%
3,755
– –
ADMA icon
2866
ADMA Biologics
ADMA
$2.11B
$4K ﹤0.01%
1,642
– –
ARDX icon
2867
Ardelyx
ARDX
$1.01B
$4K ﹤0.01%
2,393
– –
ASUR icon
2868
Asure Software
ASUR
$250M
$4K ﹤0.01%
867
– –
BGFV
2869
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
1,497
– –
BSVN icon
2870
Bank7 Corp
BSVN
$500M
$4K ﹤0.01%
+280
New +$4.87K
CRVS icon
2871
Corvus Pharmaceuticals
CRVS
$1.28B
$4K ﹤0.01%
1,216
– –
FLNT
2872
Fluent
FLNT
$134M
$4K ﹤0.01%
197
– –
ICLN icon
2873
iShares Global Clean Energy ETF
ICLN
$2.11B
$4K ﹤0.01%
550
– –
KODK icon
2874
Kodak
KODK
$976M
$4K ﹤0.01%
1,582
– –
MRSN
2875
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
38
– –
113 114
115
116 117

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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.