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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
HAL icon
276
Halliburton
HAL
$28.1B
$1.52M 0.08%
57,193
+32,738
+134% +$1.1M
NATI
277
DELISTED
National Instruments Corp
NATI
$1.51M 0.08%
33,206
– –
CVS icon
278
CVS Health
CVS
$119B
$1.51M 0.08%
22,981
+4,255
+23% +$318K
TXRH icon
279
Texas Roadhouse
TXRH
$14B
$1.51M 0.08%
25,228
– –
PII icon
280
Polaris
PII
$3.96B
$1.5M 0.08%
19,568
-332
-2% -$29.8K
APD icon
281
Air Products & Chemicals
APD
$68.7B
$1.49M 0.08%
9,320
+1,529
+20% +$242K
SWX icon
282
Southwest Gas
SWX
$6.66B
$1.49M 0.08%
19,469
+925
+5% +$74.3K
ALE
283
DELISTED
Allete
ALE
$1.49M 0.08%
19,515
– –
KMPR icon
284
Kemper
KMPR
$1.56B
$1.48M 0.08%
22,318
– –
TROW icon
285
T. Rowe Price
TROW
$24.4B
$1.48M 0.08%
16,025
+1,201
+8% +$117K
THG icon
286
Hanover Insurance
THG
$7.86B
$1.47M 0.08%
12,580
– –
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.47M 0.08%
48,031
-23,457
-33% -$652K
TDS icon
288
Telephone and Data Systems
TDS
$3.87B
$1.45M 0.08%
44,689
– –
GPN icon
289
Global Payments
GPN
$22.8B
$1.45M 0.08%
14,070
– –
JBLU icon
290
JetBlue
JBLU
$2.2B
$1.44M 0.08%
89,576
-2,866
-3% -$49.9K
CC icon
291
Chemours
CC
$2.27B
$1.42M 0.08%
50,282
-2,332
-4% -$73.8K
CHX
292
DELISTED
ChampionX
CHX
$1.41M 0.08%
52,250
+29,200
+127% +$1.07M
EQT icon
293
EQT Corp
EQT
$33.9B
$1.41M 0.08%
74,776
+66,216
+774% +$1.34M
AVNT icon
294
Avient
AVNT
$4.22B
$1.41M 0.08%
49,348
– –
EPR icon
295
EPR Properties
EPR
$4.58B
$1.41M 0.08%
21,969
– –
DECK icon
296
Deckers Outdoor
DECK
$12.8B
$1.41M 0.08%
65,874
-2,700
-4% -$54.8K
PLD icon
297
Prologis
PLD
$133B
$1.4M 0.08%
23,909
-100
-0.4% -$6.48K
UTHR icon
298
United Therapeutics
UTHR
$22.6B
$1.4M 0.08%
12,868
– –
CBRL icon
299
Cracker Barrel
CBRL
$1.26B
$1.39M 0.08%
8,708
-145
-2% -$23.8K
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2B
$1.39M 0.08%
49,017
+43,321
+761% +$1.44M
10 11
12
13 14

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SYBT
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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.