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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
LOGM
351
DELISTED
LogMein, Inc.
LOGM
$1.23M 0.07%
15,036
-405
-3% -$34.2K
TXNM
352
TXNM Energy Inc
TXNM
$5.91B
$1.23M 0.07%
29,822
-458
-2% -$18.8K
SLB icon
353
SLB Ltd
SLB
$79.7B
$1.22M 0.07%
33,903
-22,048
-39% -$1.09M
PB icon
354
Prosperity Bancshares
PB
$8.85B
$1.22M 0.07%
19,604
– –
WWE
355
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.07%
16,335
– –
AEO icon
356
American Eagle Outfitters
AEO
$2.91B
$1.22M 0.07%
63,070
– –
IBKR icon
357
Interactive Brokers
IBKR
$40.7B
$1.22M 0.07%
89,200
– –
ACIW icon
358
ACI Worldwide
ACIW
$5.27B
$1.22M 0.07%
44,033
– –
ACM icon
359
Aecom
ACM
$8.62B
$1.22M 0.07%
45,952
-1,231
-3% -$37.5K
UPS icon
360
United Parcel Service
UPS
$88.8B
$1.22M 0.07%
12,466
-269
-2% -$29.2K
ESL
361
DELISTED
Esterline Technologies
ESL
$1.22M 0.07%
10,014
– –
ETRN
362
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.21M 0.07%
+60,323
New +$1.27M
CME icon
363
CME Group
CME
$93.2B
$1.21M 0.07%
6,415
+215
+3% +$39.7K
EV
364
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.07%
34,292
-633
-2% -$26.7K
ELV icon
365
Elevance Health
ELV
$84.7B
$1.21M 0.07%
4,587
-187
-4% -$51.4K
SLGN icon
366
Silgan Holdings
SLGN
$4.35B
$1.2M 0.07%
50,980
+28,100
+123% +$707K
CABO icon
367
Cable One
CABO
$192M
$1.2M 0.07%
1,466
– –
DINO icon
368
HF Sinclair
DINO
$15.2B
$1.2M 0.07%
23,477
– –
BC icon
369
Brunswick
BC
$5.28B
$1.2M 0.07%
25,777
– –
AXP icon
370
American Express
AXP
$230B
$1.2M 0.07%
12,535
-632
-5% -$66.1K
DLR icon
371
Digital Realty Trust
DLR
$70.6B
$1.19M 0.06%
11,150
+100
+0.9% +$11.1K
PLNT icon
372
Planet Fitness
PLNT
$3.62B
$1.19M 0.06%
22,099
– –
HIW icon
373
Highwoods Properties
HIW
$3.4B
$1.18M 0.06%
30,571
– –
ADM icon
374
Archer Daniels Midland
ADM
$38.8B
$1.18M 0.06%
28,872
+65
+0.2% +$3.03K
AVT icon
375
Avnet
AVT
$7.87B
$1.18M 0.06%
32,689
-1,517
-4% -$62K
13 14
15
16 17

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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.