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
SYK icon
501
Stryker
SYK
$134B
$859K 0.05%
5,478
-223
-4% -$37.3K
NOC icon
502
Northrop Grumman
NOC
$81.8B
$858K 0.05%
3,503
-101
-3% -$27.9K
EXPD icon
503
Expeditors International
EXPD
$23B
$854K 0.05%
12,552
+4,191
+50% +$294K
LNT icon
504
Alliant Energy
LNT
$17.8B
$849K 0.05%
20,104
– –
KMB icon
505
Kimberly-Clark
KMB
$36.1B
$847K 0.05%
7,435
-4,426
-37% -$491K
D icon
506
Dominion Energy
D
$59.9B
$843K 0.05%
23,582
+11,660
+98% +$852K
EXP icon
507
Eagle Materials
EXP
$6.57B
$841K 0.05%
13,781
-406
-3% -$29.1K
BF.B icon
508
Brown-Forman Class B
BF.B
$12.9B
$837K 0.05%
17,610
+5,815
+49% +$276K
BOH icon
509
Bank of Hawaii
BOH
$3.13B
$826K 0.05%
12,271
-325
-3% -$24.8K
TCO
510
DELISTED
Taubman Centers Inc.
TCO
$826K 0.05%
18,162
– –
DHC
511
Diversified Healthcare Trust
DHC
$1.98B
$823K 0.04%
70,221
– –
MANH icon
512
Manhattan Associates
MANH
$11.4B
$823K 0.04%
19,431
– –
WAFD icon
513
WaFd
WAFD
$2.82B
$823K 0.04%
30,802
-1,030
-3% -$28.9K
INGN icon
514
Inogen
INGN
$157M
$822K 0.04%
6,620
-170
-3% -$28K
KBR icon
515
KBR
KBR
$4.74B
$821K 0.04%
54,087
– –
CFG icon
516
Citizens Financial Group
CFG
$30.7B
$820K 0.04%
27,599
-427
-2% -$15K
OZK icon
517
Bank OZK
OZK
$5.66B
$820K 0.04%
35,911
– –
GIL icon
518
Gildan
GIL
$10.8B
$819K 0.04%
27,000
– –
GHC icon
519
Graham Holdings Company
GHC
$4.97B
$817K 0.04%
1,275
-26
-2% -$16.1K
BIDU icon
520
Baidu
BIDU
$35.9B
$816K 0.04%
5,147
+217
+4% +$40.5K
SO icon
521
Southern Company
SO
$106B
$814K 0.04%
18,554
-370
-2% -$16.8K
VYX icon
522
NCR Voyix
VYX
$1.11B
$813K 0.04%
57,435
– –
OI icon
523
O-I Glass
OI
$1.1B
$811K 0.04%
47,055
– –
DLB icon
524
Dolby
DLB
$5.75B
$810K 0.04%
13,100
– –
PAYX icon
525
Paychex
PAYX
$43.1B
$808K 0.04%
12,405
+278
+2% +$18.8K
19 20
21
22 23

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.