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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
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17M 0.06%
21,111
– –
HE icon
377
Hawaiian Electric Industries
HE
$2.05B
$1.17M 0.06%
31,999
-545
-2% -$20.2K
OLED icon
378
Universal Display
OLED
$4.32B
$1.17M 0.06%
+12,525
New +$1.26M
NYT icon
379
New York Times
NYT
$10.3B
$1.17M 0.06%
52,446
– –
ALB icon
380
Albemarle
ALB
$15.3B
$1.17M 0.06%
15,150
+254
+2% +$24K
GPC icon
381
Genuine Parts
GPC
$18.6B
$1.16M 0.06%
12,118
-202
-2% -$20K
LMT icon
382
Lockheed Martin
LMT
$138B
$1.16M 0.06%
4,437
-86
-2% -$26.1K
BLKB icon
383
Blackbaud
BLKB
$2.06B
$1.16M 0.06%
18,459
– –
AMAT icon
384
Applied Materials
AMAT
$417B
$1.16M 0.06%
35,369
-249
-0.7% -$8.54K
TECD
385
DELISTED
Tech Data Corp
TECD
$1.16M 0.06%
14,157
-364
-3% -$27.6K
PBF icon
386
PBF Energy
PBF
$8.22B
$1.16M 0.06%
35,413
– –
VFC icon
387
VF Corp
VFC
$5.81B
$1.15M 0.06%
17,178
-238
-1% -$18.2K
ADI icon
388
Analog Devices
ADI
$188B
$1.15M 0.06%
13,345
+65
+0.5% +$5.62K
ED icon
389
Consolidated Edison
ED
$39.8B
$1.14M 0.06%
14,950
+50
+0.3% +$3.91K
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.14M 0.06%
4,832
+1,192
+33% +$319K
GS icon
391
Goldman Sachs
GS
$301B
$1.14M 0.06%
6,806
-1,114
-14% -$225K
NWE icon
392
NorthWestern Energy
NWE
$4.35B
$1.13M 0.06%
19,067
– –
MUR icon
393
Murphy Oil
MUR
$5.12B
$1.13M 0.06%
48,415
– –
HCSG icon
394
Healthcare Services Group
HCSG
$1.44B
$1.13M 0.06%
28,074
– –
ICUI icon
395
ICU Medical
ICUI
$4.55B
$1.13M 0.06%
4,899
– –
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.06%
25,698
– –
HWC icon
397
Hancock Whitney
HWC
$6.28B
$1.12M 0.06%
32,217
-468
-1% -$19K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.07B
$1.11M 0.06%
67,667
– –
FANG icon
399
Diamondback Energy
FANG
$56.5B
$1.11M 0.06%
+12,026
New +$1.34M
JBGS
400
JBG SMITH
JBGS
$664M
$1.11M 0.06%
32,000
– –
14 15
16
17 18

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SYBT
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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.