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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
EXC icon
551
Exelon
EXC
$46.3B
$769K 0.04%
23,897
-746
-3% -$23.9K
SAFM
552
DELISTED
Sanderson Farms Inc
SAFM
$767K 0.04%
7,728
– –
LRCX icon
553
Lam Research
LRCX
$409B
$766K 0.04%
56,260
-1,290
-2% -$18.5K
BNY
554
Bank of New York Mellon
BNY
$110B
$764K 0.04%
16,234
-662
-4% -$32.1K
R icon
555
Ryder
R
$10.1B
$763K 0.04%
15,843
– –
ICE icon
556
Intercontinental Exchange
ICE
$85B
$762K 0.04%
10,119
-427
-4% -$32.7K
THO icon
557
Thor Industries
THO
$4.09B
$762K 0.04%
14,654
– –
DAN icon
558
Dana Inc
DAN
$3.23B
$760K 0.04%
55,766
– –
COHR
559
DELISTED
Coherent Inc
COHR
$759K 0.04%
7,180
– –
CBT icon
560
Cabot Corp
CBT
$4.46B
$758K 0.04%
17,642
-752
-4% -$37.5K
TCBI icon
561
Texas Capital Bancshares
TCBI
$4.36B
$758K 0.04%
14,832
– –
SWN
562
DELISTED
Southwestern Energy Company
SWN
$758K 0.04%
222,245
– –
CRUS icon
563
Cirrus Logic
CRUS
$6.13B
$757K 0.04%
22,823
-445
-2% -$16.5K
PENN icon
564
PENN Entertainment
PENN
$2.57B
$757K 0.04%
40,228
+33,095
+464% +$787K
UAL icon
565
United Airlines
UAL
$40.5B
$757K 0.04%
9,036
+4,745
+111% +$417K
NSC icon
566
Norfolk Southern
NSC
$74.9B
$753K 0.04%
5,042
-202
-4% -$33.2K
AGN
567
DELISTED
Allergan plc
AGN
$753K 0.04%
5,631
-239
-4% -$39.2K
REZI icon
568
Resideo Technologies
REZI
$3.53B
$752K 0.04%
+36,600
New +$781K
VB icon
569
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$751K 0.04%
5,695
-17
-0.3% -$2.48K
SJM icon
570
J.M. Smucker
SJM
$12.6B
$748K 0.04%
8,007
+3,345
+72% +$349K
URBN icon
571
Urban Outfitters
URBN
$6.66B
$748K 0.04%
22,536
– –
CLH icon
572
Clean Harbors
CLH
$16.8B
$744K 0.04%
15,082
– –
MPC icon
573
Marathon Petroleum
MPC
$95.7B
$739K 0.04%
12,537
+3,827
+44% +$261K
AMCX icon
574
AMC Global Media
AMCX
$488M
$737K 0.04%
13,428
– –
AHL
575
DELISTED
ASPEN Insurance Holding Limited
AHL
$737K 0.04%
17,545
-406
-2% -$17K
21 22
23
24 25

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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.