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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
CVSA
426
Covista Inc
CVSA
$4.31B
$1.05M 0.06%
22,232
-444
-2% -$22.7K
PPG icon
427
PPG Industries
PPG
$25.8B
$1.05M 0.06%
10,251
+1,626
+19% +$168K
JBL icon
428
Jabil
JBL
$37.4B
$1.05M 0.06%
42,253
-3,041
-7% -$74.2K
UMBF icon
429
UMB Financial
UMBF
$11.2B
$1.04M 0.06%
17,083
– –
ATI icon
430
ATI
ATI
$31.3B
$1.04M 0.06%
47,613
– –
RIG icon
431
Transocean
RIG
$6.49B
$1.04M 0.06%
149,248
+22,320
+18% +$227K
YELP icon
432
Yelp
YELP
$1.28B
$1.04M 0.06%
29,595
+22,775
+334% +$870K
FHI icon
433
Federated Hermes
FHI
$4.7B
$1.03M 0.06%
38,994
-100
-0.3% -$2.48K
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M 0.06%
65,112
– –
JHG
435
DELISTED
Janus Henderson
JHG
$1.03M 0.06%
49,743
– –
ECL icon
436
Ecolab
ECL
$79.8B
$1.03M 0.06%
6,987
-221
-3% -$33.7K
MSM icon
437
MSC Industrial Direct
MSM
$6.7B
$1.03M 0.06%
13,345
-217
-2% -$18K
TNL icon
438
Travel + Leisure Co
TNL
$4.52B
$1.03M 0.06%
28,641
-1,059
-4% -$41.2K
MKSI icon
439
MKS Inc
MKSI
$19.9B
$1.02M 0.06%
15,866
-334
-2% -$24.1K
IT icon
440
Gartner
IT
$11.8B
$1.02M 0.06%
8,003
-142
-2% -$20.5K
RAMP icon
441
LiveRamp
RAMP
$2.3B
$1.02M 0.06%
26,457
-2,800
-10% -$127K
SAIC icon
442
Saic
SAIC
$5.3B
$1.02M 0.06%
15,977
– –
ADSK icon
443
Autodesk
ADSK
$53.1B
$1.02M 0.06%
7,908
+16
+0.2% +$2.16K
AIG icon
444
American International
AIG
$40.4B
$1.01M 0.06%
25,720
-27,854
-52% -$1.22M
GATX icon
445
GATX Corp
GATX
$6.27B
$1M 0.05%
14,189
-258
-2% -$20.3K
FLO icon
446
Flowers Foods
FLO
$1.52B
$1M 0.05%
54,213
– –
NUS icon
447
Nu Skin
NUS
$237M
$1M 0.05%
16,326
-263
-2% -$17.7K
OLN icon
448
Olin
OLN
$2.17B
$998K 0.05%
49,646
– –
PNFP icon
449
Pinnacle Financial Partners Inc
PNFP
$16B
$997K 0.05%
21,631
– –
ORLY icon
450
O'Reilly Automotive
ORLY
$74.9B
$995K 0.05%
43,365
-60
-0.1% -$1.37K
16 17
18
19 20

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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.