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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
XYL icon
926
Xylem
XYL
$28.1B
$212K 0.01%
3,170
-254
-7% -$17.6K
FNSR
927
DELISTED
Finisar Corp
FNSR
$212K 0.01%
9,795
– –
B
928
DELISTED
Barnes Group Inc.
B
$211K 0.01%
3,944
– –
ETFC
929
DELISTED
E*Trade Financial Corporation
ETFC
$211K 0.01%
4,805
– –
HOLX
930
DELISTED
Hologic
HOLX
$210K 0.01%
5,113
-4,777
-48% -$196K
WDFC icon
931
WD-40
WDFC
$3.09B
$209K 0.01%
1,138
– –
AXON
932
Axon Enterprise
AXON
$50B
$207K 0.01%
4,728
– –
AAP icon
933
Advance Auto Parts
AAP
$3.46B
$206K 0.01%
1,307
-101
-7% -$16.9K
LW icon
934
Lamb Weston
LW
$7.39B
$206K 0.01%
2,800
-40,799
-94% -$3.12M
QLYS icon
935
Qualys
QLYS
$6.78B
$206K 0.01%
2,757
– –
DORM icon
936
Dorman Products
DORM
$3.95B
$205K 0.01%
2,276
– –
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$205K 0.01%
5,811
-260
-4% -$8.85K
LEN icon
938
Lennar Class A
LEN
$21.1B
$204K 0.01%
5,370
– –
MAA icon
939
Mid-America Apartment Communities
MAA
$15.6B
$204K 0.01%
2,131
– –
KMX icon
940
CarMax
KMX
$8.52B
$203K 0.01%
3,242
– –
EXR icon
941
Extra Space Storage
EXR
$31.6B
$202K 0.01%
2,232
-167
-7% -$15.2K
NVCR icon
942
NovoCure
NVCR
$2.02B
$202K 0.01%
6,033
– –
STAG icon
943
STAG Industrial
STAG
$7.12B
$202K 0.01%
8,107
-630
-7% -$16.5K
TXT icon
944
Textron
TXT
$15.1B
$202K 0.01%
4,384
-278
-6% -$15.6K
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$8.41B
$202K 0.01%
18,260
– –
VAR
946
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.01%
1,786
-122
-6% -$13.9K
BKLN icon
947
Invesco Senior Loan ETF
BKLN
$6.76B
$201K 0.01%
9,272
+1,210
+15% +$27.5K
DGX icon
948
Quest Diagnostics
DGX
$26.1B
$201K 0.01%
2,412
-170
-7% -$15.9K
LNC icon
949
Lincoln National
LNC
$8.67B
$201K 0.01%
3,924
-331
-8% -$20.1K
ANET icon
950
Arista Networks
ANET
$257B
$200K 0.01%
15,168
– –
36 37
38
39 40

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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.