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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$736K 0.04%
15,412
-740
-5% -$38.7K
VMI icon
577
Valmont Industries
VMI
$9.54B
$735K 0.04%
6,621
– –
FLG.PRU
578
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$733K 0.04%
+16,400
New +$767K
PCAR icon
579
PACCAR
PCAR
$69.1B
$732K 0.04%
19,218
+415
+2% +$16.6K
WM icon
580
Waste Management
WM
$91B
$730K 0.04%
8,210
-283
-3% -$25.4K
ZTS icon
581
Zoetis
ZTS
$29.9B
$727K 0.04%
8,503
-307
-3% -$27.6K
TRMK icon
582
Trustmark
TRMK
$2.8B
$724K 0.04%
25,458
– –
IBOC icon
583
International Bancshares
IBOC
$4.52B
$721K 0.04%
20,959
– –
MET icon
584
MetLife
MET
$61.5B
$721K 0.04%
17,556
-1,019
-5% -$43.7K
STT icon
585
State Street
STT
$52.1B
$721K 0.04%
11,446
-17,722
-61% -$1.27M
SMG icon
586
ScottsMiracle-Gro
SMG
$3.6B
$716K 0.04%
11,670
– –
CMC icon
587
Commercial Metals
CMC
$7.95B
$715K 0.04%
44,634
– –
MRSH
588
Marsh
MRSH
$89.9B
$711K 0.04%
8,911
-327
-4% -$27.3K
UE icon
589
Urban Edge Properties
UE
$2.74B
$709K 0.04%
42,676
– –
MTX icon
590
Minerals Technologies
MTX
$2.29B
$697K 0.04%
13,581
– –
HUM icon
591
Humana
HUM
$46.2B
$696K 0.04%
2,431
-76
-3% -$24.1K
MLKN icon
592
MillerKnoll
MLKN
$1.61B
$691K 0.04%
22,832
– –
GVA icon
593
Granite Construction
GVA
$5.53B
$688K 0.04%
17,088
-150
-0.9% -$6.85K
DKS icon
594
Dick's Sporting Goods
DKS
$18.2B
$685K 0.04%
21,989
-934
-4% -$32.5K
CNX icon
595
CNX Resources
CNX
$5.3B
$683K 0.04%
59,838
-3,118
-5% -$43K
YUM icon
596
Yum! Brands
YUM
$40.6B
$681K 0.04%
7,415
-229
-3% -$20.5K
CDP icon
597
COPT Defense Properties
CDP
$4.19B
$677K 0.04%
32,183
+1,878
+6% +$47.8K
HRL icon
598
Hormel Foods
HRL
$13.3B
$674K 0.04%
15,798
-3,243
-17% -$140K
SJNK icon
599
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$674K 0.04%
25,925
– –
AEP icon
600
American Electric Power
AEP
$67.4B
$673K 0.04%
9,012
-269
-3% -$20.2K
22 23
24
25 26

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.