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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
PBI icon
726
Pitney Bowes
PBI
$2.28B
$416K 0.02%
70,394
– –
POLY
727
DELISTED
Plantronics, Inc.
POLY
$414K 0.02%
12,498
– –
WLK icon
728
Westlake Corp
WLK
$10.2B
$410K 0.02%
6,200
– –
STI
729
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.02%
8,131
-332
-4% -$19.9K
INVX
730
Innovex International
INVX
$2.15B
$408K 0.02%
13,588
-813
-6% -$32.8K
EPD icon
731
Enterprise Products Partners
EPD
$82.1B
$407K 0.02%
16,552
– –
WEC icon
732
WEC Energy
WEC
$35.9B
$407K 0.02%
5,884
-425
-7% -$29.8K
HAS icon
733
Hasbro
HAS
$13.6B
$406K 0.02%
5,013
+82
+2% +$7.63K
RDC
734
DELISTED
Rowan Companies Plc
RDC
$404K 0.02%
48,143
-480
-1% -$7.05K
AOS icon
735
A.O. Smith
AOS
$8.49B
$399K 0.02%
9,382
+1,220
+15% +$56.1K
TT icon
736
Trane Technologies
TT
$105B
$398K 0.02%
4,367
-186
-4% -$18.3K
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
$396K 0.02%
70,298
– –
APC
738
DELISTED
Anadarko Petroleum
APC
$396K 0.02%
9,037
-342
-4% -$19.3K
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
$395K 0.02%
3,007
-96
-3% -$14.7K
A icon
740
Agilent Technologies
A
$42.2B
$393K 0.02%
5,826
– –
VTR icon
741
Ventas
VTR
$46.3B
$392K 0.02%
6,704
– –
WDC icon
742
Western Digital
WDC
$168B
$390K 0.02%
13,963
– –
MCK icon
743
McKesson
MCK
$99.9B
$389K 0.02%
3,525
-144
-4% -$18K
MMP
744
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.02%
6,802
– –
KR icon
745
Kroger
KR
$35.1B
$387K 0.02%
14,059
-741
-5% -$21.5K
ADNT icon
746
Adient
ADNT
$1.54B
$386K 0.02%
25,659
– –
ZBH icon
747
Zimmer Biomet
ZBH
$19B
$384K 0.02%
3,812
– –
DDS icon
748
Dillards
DDS
$9.59B
$383K 0.02%
6,351
-432
-6% -$29.7K
PPL
749
PPL Corp
PPL
$26.8B
$383K 0.02%
13,523
-297
-2% -$9.02K
FMBI
750
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$382K 0.02%
19,315
-2,945
-13% -$67.6K
28 29
30
31 32

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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.