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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
SER icon
2951
Serina Therapeutics
SER
$40.5M
$2K ﹤0.01%
+17
New +$2.16K
LUMO
2952
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
178
– –
SURF
2953
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
567
– –
INDT
2954
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
ZN
2955
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
4,072
– –
QES
2956
DELISTED
Quintana Energy Services Inc.
QES
$2K ﹤0.01%
520
– –
NTGN
2957
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$2K ﹤0.01%
485
– –
PIR
2958
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
348
– –
MLNT
2959
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
395
– –
EPE
2960
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
3,016
– –
CLD
2961
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
6,492
– –
SGYP
2962
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
19,906
– –
SN
2963
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
5,640
– –
PHIIK
2964
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
1,085
– –
KEG
2965
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
906
– –
BW icon
2966
Babcock & Wilcox
BW
$1.45B
$1K ﹤0.01%
278
– –
COGT icon
2967
Cogent Biosciences
COGT
$6.7B
$1K ﹤0.01%
69
– –
FLEX icon
2968
Flex
FLEX
$47.6B
$1K ﹤0.01%
215
– –
OVID icon
2969
Ovid Therapeutics
OVID
$474M
$1K ﹤0.01%
443
– –
XFOR icon
2970
X4 Pharmaceuticals
XFOR
$422M
$1K ﹤0.01%
2
– –
CNST
2971
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1K ﹤0.01%
200
– –
AAC
2972
DELISTED
AAC Holdings
AAC
$1K ﹤0.01%
500
– –
NES
2973
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
99
– –
BSV icon
2974
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-51
Closed -$3K
BX icon
2975
Blackstone
BX
$109B
– –
-2,550
Closed -$97K
117 118
119
120 121

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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.