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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
REIS
3026
DELISTED
Reis, Inc.
REIS
– –
-719
Closed -$17K
PNK
3027
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,276
Closed -$144K
EVHC
3028
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,303
Closed -$105K
WEB
3029
DELISTED
Web.com Group, Inc.
WEB
– –
-3,382
Closed -$94K
GPT
3030
DELISTED
Gramercy Property Trust
GPT
– –
-13,370
Closed -$367K
KLXI
3031
DELISTED
KLX Inc.
KLXI
– –
-4,258
Closed -$267K
SYNT
3032
DELISTED
Syntel Inc
SYNT
– –
-3,152
Closed -$129K
CVG
3033
DELISTED
Convergys
CVG
– –
-34,854
Closed -$827K
PHH
3034
DELISTED
PHH Corporation
PHH
– –
-2,773
Closed -$30K
AVHI
3035
DELISTED
A V Homes, Inc.
AVHI
– –
-824
Closed -$16K
FBNK
3036
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-1,089
Closed -$32K
ANDV
3037
DELISTED
Andeavor
ANDV
– –
-2,531
Closed -$389K
XCRA
3038
DELISTED
Xcerra Corporation
XCRA
– –
-4,282
Closed -$61K
ORIG
3039
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4,704
Closed -$163K
CA
3040
DELISTED
CA, Inc.
CA
– –
-13,278
Closed -$586K
PSXP
3041
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,000
Closed -$153K
SHPG
3042
DELISTED
Shire pic
SHPG
– –
-1,195
Closed -$217K
LPNT
3043
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,648
Closed -$943K
GLF
3044
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-327
Closed -$12K
COBZ
3045
DELISTED
CoBiz Financial,Inc
COBZ
– –
-2,995
Closed -$66K
WES
3046
DELISTED
Western Gas Partners Lp
WES
– –
-3,400
Closed -$148K
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.