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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
TCF
451
DELISTED
TCF Financial Corporation Common Stock
TCF
$995K 0.05%
27,179
– –
TMUS icon
452
T-Mobile US
TMUS
$192B
$989K 0.05%
15,554
+674
+5% +$45.2K
HOMB icon
453
Home BancShares
HOMB
$6.2B
$988K 0.05%
60,442
– –
MTZ icon
454
MasTec
MTZ
$21.9B
$985K 0.05%
24,283
+19,000
+360% +$818K
NUE icon
455
Nucor
NUE
$61.9B
$985K 0.05%
19,032
+2,600
+16% +$154K
CATY icon
456
Cathay General Bancorp
CATY
$4.25B
$978K 0.05%
29,170
– –
WLY icon
457
John Wiley & Sons Class A
WLY
$2.52B
$973K 0.05%
20,714
– –
TCF
458
DELISTED
TCF Financial Corporation
TCF
$970K 0.05%
49,758
– –
ASB icon
459
Associated Banc-Corp
ASB
$6.02B
$964K 0.05%
48,723
-2,129
-4% -$48.7K
NUVA
460
DELISTED
NuVasive, Inc.
NUVA
$964K 0.05%
19,452
– –
FTNT icon
461
Fortinet
FTNT
$119B
$960K 0.05%
68,185
-199,720
-75% -$3.04M
X
462
DELISTED
US Steel
X
$953K 0.05%
52,267
– –
EBAY icon
463
eBay
EBAY
$47.2B
$951K 0.05%
33,881
-329
-1% -$9.68K
FNB icon
464
FNB Corp
FNB
$6.8B
$951K 0.05%
96,688
– –
FSLR icon
465
First Solar
FSLR
$25.9B
$947K 0.05%
22,297
– –
IART icon
466
Integra LifeSciences
IART
$1.35B
$941K 0.05%
20,862
– –
COR
467
DELISTED
Coresite Realty Corporation
COR
$937K 0.05%
10,745
– –
PRSP
468
DELISTED
Perspecta Inc. Common Stock
PRSP
$933K 0.05%
54,183
– –
CL icon
469
Colgate-Palmolive
CL
$73.6B
$932K 0.05%
15,668
-2,770
-15% -$173K
KNX icon
470
Knight Transportation
KNX
$11.2B
$926K 0.05%
36,934
-1,314
-3% -$40.7K
CNO icon
471
CNO Financial Group
CNO
$5.05B
$925K 0.05%
62,150
– –
SRCL
472
DELISTED
Stericycle Inc
SRCL
$925K 0.05%
25,200
+23,435
+1,328% +$1.1M
XEL icon
473
Xcel Energy
XEL
$48.5B
$921K 0.05%
18,689
+9,424
+102% +$473K
SPG icon
474
Simon Property Group
SPG
$71B
$920K 0.05%
5,477
-182
-3% -$32.5K
GEO icon
475
The GEO Group
GEO
$4.18B
$916K 0.05%
46,503
– –
17 18
19
20 21

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SYBT
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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.