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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
UNIT
526
Uniti Group
UNIT
$2.31B
$808K 0.04%
51,913
– –
CXW icon
527
CoreCivic
CXW
$3.32B
$805K 0.04%
45,157
– –
PCH
528
DELISTED
PotlatchDeltic
PCH
$803K 0.04%
25,390
+1,606
+7% +$57.4K
ENR icon
529
Energizer
ENR
$1.52B
$802K 0.04%
17,763
– –
CLGX
530
DELISTED
Corelogic, Inc.
CLGX
$799K 0.04%
23,918
– –
CMD
531
DELISTED
Cantel Medical Corporation
CMD
$799K 0.04%
10,735
– –
CCI icon
532
Crown Castle
CCI
$31.6B
$795K 0.04%
7,321
-232
-3% -$25.5K
HII icon
533
Huntington Ingalls Industries
HII
$12.8B
$793K 0.04%
4,171
-25
-0.6% -$5.44K
AVNS
534
DELISTED
Avanos Medical
AVNS
$791K 0.04%
17,671
– –
RTN
535
DELISTED
Raytheon Company
RTN
$790K 0.04%
5,155
-196
-4% -$35.1K
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$789K 0.04%
11,850
+193
+2% +$13.3K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.1B
$789K 0.04%
6,693
– –
XLNX
538
DELISTED
Xilinx Inc
XLNX
$788K 0.04%
9,253
+182
+2% +$15.2K
DLTR icon
539
Dollar Tree
DLTR
$24.6B
$785K 0.04%
8,692
+243
+3% +$20.5K
MCY icon
540
Mercury Insurance
MCY
$5.85B
$785K 0.04%
15,206
– –
DOV icon
541
Dover
DOV
$28B
$784K 0.04%
11,068
+1,400
+14% +$114K
CLB icon
542
Core Laboratories
CLB
$559M
$783K 0.04%
13,127
– –
SBH icon
543
Sally Beauty Holdings
SBH
$1.51B
$783K 0.04%
45,922
– –
AKAM icon
544
Akamai
AKAM
$17.7B
$781K 0.04%
12,791
-246
-2% -$16.4K
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$781K 0.04%
8,023
+96
+1% +$11.3K
SAM icon
546
Boston Beer
SAM
$1.87B
$780K 0.04%
3,240
-65
-2% -$18.2K
JACK icon
547
Jack in the Box
JACK
$359M
$779K 0.04%
10,040
-300
-3% -$24.4K
GM icon
548
General Motors
GM
$76.6B
$775K 0.04%
23,155
-944
-4% -$32.6K
PNR icon
549
Pentair
PNR
$10.6B
$773K 0.04%
20,493
+8,900
+77% +$360K
EPC icon
550
Edgewell Personal Care
EPC
$1.32B
$770K 0.04%
20,618
– –
20 21
22
23 24

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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.