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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
SF
401
Stifel
SF
$12.7B
$1.11M 0.06%
60,361
– –
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.06%
23,236
+328
+1% +$15.4K
VLY icon
403
Valley National Bancorp
VLY
$8.16B
$1.11M 0.06%
124,755
– –
WTFC icon
404
Wintrust Financial
WTFC
$10.9B
$1.11M 0.06%
16,656
– –
CAKE icon
405
Cheesecake Factory
CAKE
$5.63B
$1.11M 0.06%
25,420
– –
STL
406
DELISTED
Sterling Bancorp
STL
$1.1M 0.06%
66,873
– –
FMC icon
407
FMC
FMC
$1.3B
$1.1M 0.06%
17,188
+444
+3% +$31.1K
SKT icon
408
Tanger
SKT
$4.43B
$1.09M 0.06%
54,118
-777
-1% -$17.5K
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.95B
$1.09M 0.06%
15,468
– –
LGND icon
410
Ligand Pharmaceuticals
LGND
$5.76B
$1.09M 0.06%
12,854
+10,058
+360% +$1.07M
NEU icon
411
NewMarket
NEU
$8.43B
$1.09M 0.06%
2,640
– –
CTAS icon
412
Cintas
CTAS
$82.1B
$1.08M 0.06%
25,816
+3,896
+18% +$174K
CXT icon
413
Crane NXT
CXT
$2.95B
$1.08M 0.06%
43,096
– –
QQQ icon
414
Invesco QQQ Trust
QQQ
$478B
$1.08M 0.06%
7,000
– –
NVT icon
415
nVent Electric
NVT
$27.1B
$1.08M 0.06%
48,014
– –
EFOR
416
Everforth Inc
EFOR
$1.35B
$1.08M 0.06%
19,768
+15,500
+363% +$1.01M
AGCO icon
417
AGCO
AGCO
$7.1B
$1.08M 0.06%
19,326
-433
-2% -$24.5K
CINF icon
418
Cincinnati Financial
CINF
$26.6B
$1.07M 0.06%
13,876
+1,930
+16% +$150K
SLM icon
419
SLM Corp
SLM
$5.11B
$1.07M 0.06%
128,989
– –
KEX icon
420
Kirby Corp
KEX
$7B
$1.07M 0.06%
15,889
– –
VVV icon
421
Valvoline
VVV
$4.21B
$1.07M 0.06%
55,301
-1,062
-2% -$21.2K
RYN icon
422
Rayonier
RYN
$6.45B
$1.07M 0.06%
42,493
– –
FISV
423
Fiserv Inc
FISV
$28B
$1.06M 0.06%
14,451
-163
-1% -$12.6K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.06%
11,831
-519
-4% -$48.9K
TSLA icon
425
Tesla
TSLA
$1.31T
$1.05M 0.06%
47,520
+2,580
+6% +$55.5K
15 16
17
18 19

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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.