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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
T icon
51
AT&T
T
$165B
$4.86M 0.26%
225,357
-27,869
-11% -$649K
ISRG icon
52
Intuitive Surgical
ISRG
$139B
$4.77M 0.26%
29,904
+45
+0.2% +$7.63K
TFX icon
53
Teleflex
TFX
$5.89B
$4.72M 0.26%
18,282
– –
ORCL icon
54
Oracle
ORCL
$435B
$4.68M 0.26%
103,658
-5,724
-5% -$274K
ILMN icon
55
Illumina
ILMN
$29B
$4.67M 0.25%
16,019
+113
+0.7% +$35K
SBUX icon
56
Starbucks
SBUX
$119B
$4.65M 0.25%
72,198
-3,724
-5% -$233K
PFE icon
57
Pfizer
PFE
$154B
$4.61M 0.25%
111,332
-4,232
-4% -$176K
ADP icon
58
Automatic Data Processing
ADP
$109B
$4.53M 0.25%
34,539
+9,541
+38% +$1.35M
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$4.49M 0.24%
51,015
+2,540
+5% +$247K
NNN icon
60
NNN REIT
NNN
$8.8B
$4.48M 0.24%
92,271
+382
+0.4% +$18.2K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$4.41M 0.24%
1,322,040
+123,640
+10% +$592K
BIIB icon
62
Biogen
BIIB
$30.6B
$4.33M 0.24%
14,388
+359
+3% +$115K
USB icon
63
US Bancorp
USB
$100B
$4.25M 0.23%
92,999
+760
+0.8% +$39.1K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.25M 0.23%
51,272
-4,227
-8% -$349K
LOW icon
65
Lowe's Companies
LOW
$123B
$4.24M 0.23%
45,924
-2,972
-6% -$287K
NFLX icon
66
Netflix
NFLX
$318B
$4.23M 0.23%
158,140
+2,010
+1% +$60.2K
MA icon
67
Mastercard
MA
$493B
$4.2M 0.23%
22,252
-13,406
-38% -$2.66M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$4.1M 0.22%
37,642
+32,187
+590% +$3.46M
RGA icon
69
Reinsurance Group of America
RGA
$15.8B
$4.09M 0.22%
29,176
-360
-1% -$51K
ADBE icon
70
Adobe
ADBE
$109B
$3.99M 0.22%
17,655
+7
+0% +$1.69K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.3B
$3.98M 0.22%
57,256
+3,324
+6% +$238K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.88M 0.21%
56,070
-270
-0.5% -$20.6K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$3.81M 0.21%
31,845
+24,328
+324% +$3.04M
DD icon
74
DuPont de Nemours
DD
$19.1B
$3.81M 0.21%
28,148
-147
-0.5% -$21.1K
EW icon
75
Edwards Lifesciences
EW
$53B
$3.77M 0.21%
73,761
+1,251
+2% +$63.3K
1 2
3
4 5

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EWA
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SYBT
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SM
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KIM
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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.