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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
OSK icon
326
Oshkosh
OSK
$9.6B
$1.29M 0.07%
21,130
-471
-2% -$30.2K
COP icon
327
ConocoPhillips
COP
$151B
$1.29M 0.07%
20,718
-896
-4% -$61K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$1.29M 0.07%
27,743
-24,697
-47% -$1.48M
SLAB icon
329
Silicon Laboratories
SLAB
$7.2B
$1.29M 0.07%
16,330
– –
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.29M 0.07%
17,945
– –
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$4.78B
$1.29M 0.07%
19,339
– –
SNX icon
332
TD Synnex
SNX
$20.4B
$1.28M 0.07%
31,666
+8,802
+38% +$348K
IGOV icon
333
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.28M 0.07%
26,361
-466
-2% -$22.2K
LSI
334
DELISTED
Life Storage, Inc.
LSI
$1.27M 0.07%
20,544
-327
-2% -$20.7K
LFUS icon
335
Littelfuse
LFUS
$11.6B
$1.27M 0.07%
7,406
– –
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
$1.27M 0.07%
17,161
-400
-2% -$32.1K
MBFI
337
DELISTED
MB Financial Corp
MBFI
$1.27M 0.07%
32,055
– –
BALL icon
338
Ball Corp
BALL
$16.7B
$1.27M 0.07%
27,616
+400
+1% +$18.7K
FHN icon
339
First Horizon
FHN
$12B
$1.26M 0.07%
96,034
– –
ITT icon
340
ITT
ITT
$19.3B
$1.25M 0.07%
25,847
– –
HXL icon
341
Hexcel
HXL
$7.6B
$1.25M 0.07%
21,753
– –
VSAT icon
342
Viasat
VSAT
$11.8B
$1.24M 0.07%
21,096
– –
VLO icon
343
Valero Energy
VLO
$92.8B
$1.24M 0.07%
16,546
-275
-2% -$24.2K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$83B
$1.24M 0.07%
3,316
+55
+2% +$20.1K
ENS icon
345
EnerSys
ENS
$6.83B
$1.24M 0.07%
15,946
-223
-1% -$18.1K
ZD icon
346
Ziff Davis
ZD
$1.98B
$1.23M 0.07%
20,456
– –
BCO icon
347
Brink's
BCO
$4.7B
$1.23M 0.07%
19,067
-250
-1% -$16.5K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.07%
11,571
-274
-2% -$28.7K
DUK icon
349
Duke Energy
DUK
$95.9B
$1.23M 0.07%
14,288
-217
-1% -$18.5K
HQY icon
350
HealthEquity
HQY
$8.83B
$1.23M 0.07%
20,569
– –
12 13
14
15 16

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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.