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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
ACHC icon
601
Acadia Healthcare
ACHC
$2.97B
$671K 0.04%
26,084
– –
DLX icon
602
Deluxe
DLX
$1.08B
$670K 0.04%
17,439
-915
-5% -$43.6K
VRE
603
DELISTED
Veris Residential
VRE
$670K 0.04%
34,197
– –
PTEN icon
604
Patterson-UTI
PTEN
$4.21B
$661K 0.04%
63,898
-73,897
-54% -$1.09M
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
$659K 0.04%
18,767
– –
VRSK icon
606
Verisk Analytics
VRSK
$23.4B
$651K 0.04%
5,971
+134
+2% +$15.7K
BYD icon
607
Boyd Gaming
BYD
$6.02B
$647K 0.04%
31,157
– –
BDC icon
608
Belden
BDC
$5.37B
$644K 0.04%
15,416
– –
EAT icon
609
Brinker International
EAT
$10.3B
$644K 0.04%
14,640
-1,075
-7% -$51.1K
LM
610
DELISTED
Legg Mason, Inc.
LM
$642K 0.04%
25,159
– –
FUL icon
611
H.B. Fuller
FUL
$3.29B
$641K 0.03%
15,030
+4,600
+44% +$208K
MDRX
612
DELISTED
Veradigm Inc. Common Stock
MDRX
$640K 0.03%
66,405
– –
COF icon
613
Capital One
COF
$135B
$638K 0.03%
8,443
-414
-5% -$35.9K
DY icon
614
Dycom Industries
DY
$12.4B
$638K 0.03%
11,812
– –
NTCT icon
615
NETSCOUT
NTCT
$2.87B
$636K 0.03%
26,932
-863
-3% -$21.7K
CRS icon
616
Carpenter Technology
CRS
$26.6B
$633K 0.03%
17,767
– –
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$630K 0.03%
11,290
-111
-1% -$6.23K
AMD icon
618
Advanced Micro Devices
AMD
$796B
$629K 0.03%
34,079
+18,323
+116% +$396K
SHY icon
619
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$625K 0.03%
7,477
+15
+0.2% +$1.25K
SIG icon
620
Signet Jewelers
SIG
$3.6B
$624K 0.03%
19,639
-600
-3% -$30.1K
TREE icon
621
LendingTree
TREE
$442M
$623K 0.03%
2,838
– –
AON icon
622
Aon
AON
$74.7B
$622K 0.03%
4,282
-205
-5% -$31.8K
PGR icon
623
Progressive
PGR
$121B
$621K 0.03%
10,290
-314
-3% -$20.9K
VRSN icon
624
VeriSign
VRSN
$25.7B
$621K 0.03%
4,186
+2,216
+112% +$332K
MCHP icon
625
Microchip Technology
MCHP
$43.7B
$620K 0.03%
17,232
+398
+2% +$14.1K
23 24
25
26 27

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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.