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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
UNH icon
26
UnitedHealth
UNH
$373B
$7.92M 0.43%
31,810
-171
-0.5% -$45.2K
PG icon
27
Procter & Gamble
PG
$339B
$7.91M 0.43%
86,075
+8,679
+11% +$776K
CMCSA icon
28
Comcast
CMCSA
$88.6B
$7.58M 0.41%
222,632
+226
+0.1% +$8.25K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.49M 0.41%
196,703
+4,308
+2% +$167K
VZ icon
30
Verizon
VZ
$194B
$7.47M 0.41%
132,916
-2,529
-2% -$144K
PEP icon
31
PepsiCo
PEP
$188B
$7.13M 0.39%
64,543
+1,759
+3% +$198K
COST icon
32
Costco
COST
$418B
$7.03M 0.38%
34,521
+671
+2% +$150K
KO icon
33
Coca-Cola
KO
$376B
$7.01M 0.38%
148,091
+79
+0.1% +$3.78K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7M 0.38%
294,105
+11,010
+4% +$286K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$6.89M 0.38%
79,645
-3,020
-4% -$273K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.83M 0.37%
220,300
+7,960
+4% +$269K
AVGO icon
37
Broadcom
AVGO
$2.03T
$6.71M 0.37%
263,890
-5,340
-2% -$126K
DIS icon
38
Walt Disney
DIS
$178B
$6.55M 0.36%
59,765
-687
-1% -$78.1K
NEE icon
39
NextEra Energy
NEE
$176B
$6.44M 0.35%
148,276
+196
+0.1% +$8.57K
AMGN icon
40
Amgen
AMGN
$223B
$6.26M 0.34%
32,184
+53
+0.2% +$10.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$6.19M 0.34%
24,782
-11,081
-31% -$2.99M
ABBV icon
42
AbbVie
ABBV
$433B
$6.13M 0.33%
66,538
-594
-0.9% -$52.2K
ABT icon
43
Abbott
ABT
$188B
$6.09M 0.33%
84,190
+1,533
+2% +$108K
BA icon
44
Boeing
BA
$186B
$6.06M 0.33%
18,787
-159
-0.8% -$54.9K
LLY icon
45
Eli Lilly
LLY
$1.08T
$5.8M 0.32%
50,158
+3,317
+7% +$371K
UNP icon
46
Union Pacific
UNP
$174B
$5.33M 0.29%
38,531
-5,472
-12% -$811K
CVX icon
47
Chevron
CVX
$378B
$5.18M 0.28%
47,650
+272
+0.6% +$31.5K
ATO icon
48
Atmos Energy
ATO
$28.3B
$5.17M 0.28%
55,789
+1,499
+3% +$143K
HON icon
49
Honeywell
HON
$77.2B
$5.04M 0.27%
40,484
-2,378
-6% -$325K
CLX icon
50
Clorox
CLX
$13B
$4.88M 0.27%
31,670
+1,097
+4% +$171K
1
2
3 4 5

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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.