We are live on ! Find out more
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
VSH icon
476
Vishay Intertechnology
VSH
$5.11B
$915K 0.05%
50,795
– –
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$909K 0.05%
23,112
– –
VRNT
478
DELISTED
Verint Systems
VRNT
$908K 0.05%
42,136
+31,605
+300% +$726K
VSM
479
DELISTED
Versum Materials, Inc.
VSM
$904K 0.05%
32,600
– –
SKX
480
DELISTED
Skechers
SKX
$901K 0.05%
39,347
-1,109
-3% -$29.1K
CADE
481
DELISTED
Cadence Bank
CADE
$899K 0.05%
34,396
– –
RRX icon
482
Regal Rexnord
RRX
$11.5B
$899K 0.05%
12,840
– –
TRN icon
483
Trinity Industries
TRN
$2.29B
$899K 0.05%
43,648
-16,979
-28% -$391K
TGT icon
484
Target
TGT
$69.2B
$897K 0.05%
13,589
-418
-3% -$32.2K
SXT icon
485
Sensient Technologies
SXT
$5.61B
$896K 0.05%
16,043
– –
TGNA
486
DELISTED
TEGNA Inc
TGNA
$896K 0.05%
82,454
– –
CZR icon
487
Caesars Entertainment
CZR
$6.06B
$889K 0.05%
24,539
– –
GNW icon
488
Genworth Financial
GNW
$3.7B
$887K 0.05%
190,403
– –
SFM icon
489
Sprouts Farmers Market
SFM
$7.87B
$883K 0.05%
37,553
– –
IDCC icon
490
InterDigital
IDCC
$8.72B
$882K 0.05%
13,274
-433
-3% -$31.5K
SCHW
491
Charles Schwab
SCHW
$186B
$881K 0.05%
21,220
-643
-3% -$29.1K
DRE
492
DELISTED
Duke Realty Corp.
DRE
$880K 0.05%
33,987
– –
WRI
493
DELISTED
Weingarten Realty Investors
WRI
$873K 0.05%
35,195
– –
CVLT icon
494
Commault Systems
CVLT
$5.78B
$868K 0.05%
14,695
– –
MUSA icon
495
Murphy USA
MUSA
$10B
$868K 0.05%
11,326
– –
MD icon
496
Pediatrix Medical
MD
$2.12B
$867K 0.05%
26,280
-1,338
-5% -$53.8K
WEN icon
497
Wendy's
WEN
$1.44B
$864K 0.05%
55,322
– –
BSX icon
498
Boston Scientific
BSX
$74.2B
$862K 0.05%
24,405
-718
-3% -$26K
EA
499
DELISTED
Electronic Arts
EA
$862K 0.05%
10,918
-67
-0.6% -$6.15K
EVR icon
500
Evercore
EVR
$11.7B
$862K 0.05%
12,043
– –
18 19
20
21 22

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.