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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
F icon
301
Ford
F
$56.3B
$1.39M 0.08%
181,286
+110,019
+154% +$981K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$9.46B
$1.38M 0.08%
5,920
– –
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.07%
95,241
+11,908
+14% +$188K
FR icon
304
First Industrial Realty Trust
FR
$8.36B
$1.37M 0.07%
47,480
– –
AYI icon
305
Acuity Brands
AYI
$10.8B
$1.36M 0.07%
11,873
– –
FLG
306
Flagstar Bank National Association
FLG
$5.87B
$1.36M 0.07%
48,298
– –
CY
307
DELISTED
Cypress Semiconductor
CY
$1.36M 0.07%
106,830
– –
NSP icon
308
Insperity
NSP
$1.95B
$1.35M 0.07%
14,497
+11,300
+353% +$1.17M
CACI icon
309
CACI
CACI
$14.6B
$1.35M 0.07%
9,370
+7,320
+357% +$1.25M
HR
310
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.35M 0.07%
47,431
– –
ITW icon
311
Illinois Tool Works
ITW
$83.8B
$1.35M 0.07%
10,640
+536
+5% +$70.6K
MPWR icon
312
Monolithic Power Systems
MPWR
$68.7B
$1.34M 0.07%
11,535
– –
TOL icon
313
Toll Brothers
TOL
$14.3B
$1.33M 0.07%
40,561
– –
CHE icon
314
Chemed
CHE
$7.1B
$1.33M 0.07%
4,706
-7
-0.1% -$2.11K
TDC icon
315
Teradata
TDC
$2.51B
$1.33M 0.07%
34,739
-454
-1% -$16.6K
CW icon
316
Curtiss-Wright
CW
$26.1B
$1.33M 0.07%
12,996
– –
CTLT
317
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.07%
42,570
– –
HELE icon
318
Helen of Troy
HELE
$684M
$1.32M 0.07%
10,103
– –
WSO icon
319
Watsco Inc
WSO
$13.4B
$1.32M 0.07%
9,525
– –
CTSH icon
320
Cognizant
CTSH
$26.4B
$1.32M 0.07%
20,855
-3
-0% -$209
WH icon
321
Wyndham Hotels & Resorts
WH
$5.42B
$1.32M 0.07%
29,150
-550
-2% -$26.7K
CI icon
322
Cigna
CI
$71.7B
$1.31M 0.07%
6,902
+2,455
+55% +$512K
MU icon
323
Micron Technology
MU
$962B
$1.31M 0.07%
41,262
-224
-0.5% -$8.49K
KEYS icon
324
Keysight
KEYS
$58.5B
$1.3M 0.07%
21,000
-51,772
-71% -$3.12M
EME icon
325
Emcor
EME
$35.9B
$1.3M 0.07%
21,755
-455
-2% -$31.5K
11 12
13
14 15

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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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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.