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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
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.03%
4,405
+2,260
+105% +$237K
GEN icon
702
Gen Digital
GEN
$17.7B
$463K 0.03%
24,495
-141
-0.6% -$2.92K
ESV
703
DELISTED
Ensco Rowan plc
ESV
$460K 0.03%
32,334
– –
IFLN
704
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$458K 0.03%
25,973
-370
-1% -$6.7K
SNPS icon
705
Synopsys
SNPS
$78.8B
$453K 0.02%
5,393
-94
-2% -$8.35K
MDR
706
DELISTED
McDermott International
MDR
$448K 0.02%
68,447
– –
OII icon
707
Oceaneering
OII
$5.11B
$447K 0.02%
36,905
– –
INCY icon
708
Incyte
INCY
$24.4B
$446K 0.02%
7,016
-112
-2% -$7.27K
BIG
709
DELISTED
Big Lots, Inc.
BIG
$445K 0.02%
15,386
– –
EQR icon
710
Equity Residential
EQR
$24.7B
$443K 0.02%
6,704
– –
NXPI icon
711
NXP Semiconductors
NXPI
$58.5B
$440K 0.02%
+6,000
New +$475K
SWKS icon
712
Skyworks Solutions
SWKS
$10.5B
$440K 0.02%
6,570
+112
+2% +$8.65K
AVB icon
713
AvalonBay Communities
AVB
$26.3B
$438K 0.02%
2,516
– –
ES icon
714
Eversource Energy
ES
$27.2B
$438K 0.02%
6,740
– –
CDNS icon
715
Cadence Design Systems
CDNS
$89.2B
$437K 0.02%
10,054
-394
-4% -$17.1K
CNC icon
716
Centene
CNC
$32.6B
$437K 0.02%
7,588
-262
-3% -$17.5K
WDAY icon
717
Workday
WDAY
$51B
$436K 0.02%
2,732
+176
+7% +$24.9K
GLW icon
718
Corning
GLW
$137B
$432K 0.02%
14,294
-583
-4% -$18.6K
HSIC icon
719
Henry Schein
HSIC
$10B
$432K 0.02%
7,009
-150
-2% -$9.88K
APH icon
720
Amphenol
APH
$204B
$429K 0.02%
21,200
-752
-3% -$16.2K
MCO icon
721
Moody's
MCO
$84.6B
$426K 0.02%
3,040
– –
LUV icon
722
Southwest Airlines
LUV
$22B
$425K 0.02%
9,164
-371
-4% -$19.7K
ISCA
723
DELISTED
International Speedway Corp
ISCA
$422K 0.02%
9,618
– –
GIS icon
724
General Mills
GIS
$20.8B
$420K 0.02%
10,795
-202
-2% -$8.53K
HAIN icon
725
Hain Celestial
HAIN
$53.9M
$419K 0.02%
26,416
– –
27 28
29
30 31

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AFI
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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.