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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
XOXO
3001
DELISTED
Xo Group Inc
XOXO
– –
-2,064
Closed -$71K
EEP
3002
DELISTED
Enbridge Energy Partners
EEP
– –
-4,070
Closed -$44K
ESRX
3003
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,355
Closed -$1.93M
ABCD
3004
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,013
Closed -$12K
KERX
3005
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-7,631
Closed -$26K
OCLR
3006
DELISTED
Oclaro Inc.
OCLR
– –
-14,542
Closed -$130K
SONC
3007
DELISTED
Sonic Corp
SONC
– –
-2,851
Closed -$124K
ARII
3008
DELISTED
American Railcar Industries, Inc.
ARII
– –
-687
Closed -$32K
LHO
3009
DELISTED
LaSalle Hotel Properties
LHO
– –
-41,885
Closed -$1.45M
AFSI
3010
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,274
Closed -$135K
EGN
3011
DELISTED
Energen
EGN
– –
-38,615
Closed -$3.33M
AET
3012
DELISTED
Aetna Inc
AET
– –
-5,956
Closed -$1.21M
CORI
3013
DELISTED
Corium International, Inc.
CORI
– –
-1,747
Closed -$17K
COL
3014
DELISTED
Rockwell Collins
COL
– –
-2,990
Closed -$420K
ZOES
3015
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,491
Closed -$19K
NWY
3016
DELISTED
New York & Co Inc
NWY
– –
-2,329
Closed -$9K
KMG
3017
DELISTED
KMG Chemicals Inc
KMG
– –
-1,244
Closed -$94K
KTWO
3018
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-3,561
Closed -$97K
KS
3019
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,459
Closed -$253K
PX
3020
DELISTED
Praxair Inc
PX
– –
-25,900
Closed -$4.16M
KMI.PRA
3021
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-2,715
Closed -$90K
SHLD
3022
DELISTED
Sears Holding Corporation
SHLD
– –
-877
Closed -$1K
SVU
3023
DELISTED
SUPERVALU Inc.
SVU
– –
-3,281
Closed -$106K
PERY
3024
DELISTED
Perry Ellis International Inc
PERY
– –
-933
Closed -$25K
ETP
3025
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,747
Closed -$283K
118 119 120
121
122

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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.