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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$513K 0.03%
10,080
+5,194
+106% +$271K
VC icon
677
Visteon
VC
$2.86B
$512K 0.03%
8,497
-303
-3% -$22.8K
HOUS
678
DELISTED
Anywhere Real Estate
HOUS
$510K 0.03%
34,726
-1,921
-5% -$35K
DG icon
679
Dollar General
DG
$26.9B
$506K 0.03%
4,686
-191
-4% -$20.7K
ALL icon
680
Allstate
ALL
$65.9B
$505K 0.03%
6,110
-290
-5% -$26K
KLAC icon
681
KLA
KLAC
$274B
$505K 0.03%
56,440
+780
+1% +$7.26K
WERN icon
682
Werner Enterprises
WERN
$2.31B
$503K 0.03%
17,012
– –
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$496K 0.03%
31,365
– –
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$491K 0.03%
5,845
-215
-4% -$19.2K
CMI icon
685
Cummins
CMI
$87B
$491K 0.03%
3,681
-169
-4% -$23.9K
WELL icon
686
Welltower
WELL
$169B
$490K 0.03%
7,073
– –
SYNA icon
687
Synaptics
SYNA
$4.2B
$489K 0.03%
13,155
– –
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
$486K 0.03%
4,745
-92
-2% -$9.72K
JCI icon
689
Johnson Controls International
JCI
$91.7B
$484K 0.03%
16,322
-542
-3% -$17.9K
SIRI icon
690
SiriusXM
SIRI
$9.43B
$482K 0.03%
8,443
+287
+4% +$17.4K
IWD icon
691
iShares Russell 1000 Value ETF
IWD
$84.3B
$480K 0.03%
4,335
+1,259
+41% +$151K
WMB icon
692
Williams Companies
WMB
$89.3B
$480K 0.03%
21,770
– –
DNOW icon
693
DNOW Inc
DNOW
$2.95B
$476K 0.03%
40,925
– –
STZ icon
694
Constellation Brands
STZ
$23.3B
$476K 0.03%
2,962
-97
-3% -$19.3K
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
$475K 0.03%
25,849
– –
SM icon
696
SM Energy
SM
$7.71B
$475K 0.03%
30,671
– –
ETSY icon
697
Etsy
ETSY
$7.4B
$474K 0.03%
9,959
– –
LYB icon
698
LyondellBasell Industries
LYB
$20.2B
$469K 0.03%
5,634
-220
-4% -$20.1K
TEL icon
699
TE Connectivity
TEL
$62.2B
$465K 0.03%
6,149
-226
-4% -$17.4K
PEG icon
700
Public Service Enterprise Group
PEG
$37.8B
$464K 0.03%
8,917
-282
-3% -$15.2K
26 27
28
29 30

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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.