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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
CDW icon
2976
CDW
CDW
$16.9B
– –
-145
Closed -$12K
CHI
2977
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-2,500
Closed -$30K
DSM
2978
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-7,426
Closed -$54K
DVY icon
2979
iShares Select Dividend ETF
DVY
$23.7B
– –
-101
Closed -$10K
ET icon
2980
Energy Transfer Partners
ET
$71.6B
– –
-6,104
Closed -$106K
FOR icon
2981
Forestar Group
FOR
$1.48B
– –
-995
Closed -$21K
GEL icon
2982
Genesis Energy
GEL
$1.89B
– –
-3,570
Closed -$84K
HYT icon
2983
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-3,900
Closed -$40K
IMUX icon
2984
Immunic
IMUX
$211M
$0 ﹤0.01%
6
– –
ING icon
2985
ING
ING
$101B
– –
-136
Closed -$1K
JRS icon
2986
Nuveen Real Estate Income Fund
JRS
$241M
– –
-1,500
Closed -$14K
MDXG icon
2987
MiMedx Group
MDXG
$630M
– –
-8,619
Closed -$53K
MPLX icon
2988
MPLX
MPLX
$60.1B
– –
-7,225
Closed -$250K
NBR icon
2989
Nabors Industries
NBR
$1.3B
– –
-1,924
Closed -$592K
PAA icon
2990
Plains All American Pipeline
PAA
$16.3B
– –
-5,300
Closed -$132K
RELX icon
2991
RELX
RELX
$61.7B
– –
-3,200
Closed -$66K
VMBS icon
2992
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-21
Closed -$1K
ONCT
2993
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
3
– –
NH
2994
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
37
– –
ROSE
2995
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
220
– –
FGP
2996
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-4,000
Closed -$8K
STBZ
2997
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-3,294
Closed -$99K
SCG
2998
DELISTED
Scana
SCG
– –
-2,949
Closed -$115K
BSCI
2999
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-2,546
Closed -$53K
ECYT
3000
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-5,532
Closed -$98K
118 119
120
121 122

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PCM
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EWA
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SYBT
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SM
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KIM
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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.