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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
FIVN icon
951
FIVE9
FIVN
$2.53B
$200K 0.01%
4,576
– –
LBTYK icon
952
Liberty Global Class C
LBTYK
$3.48B
$200K 0.01%
9,696
– –
KWR icon
953
Quaker Houghton
KWR
$2.95B
$199K 0.01%
1,117
– –
SJI
954
DELISTED
South Jersey Industries, Inc.
SJI
$199K 0.01%
7,169
– –
BR icon
955
Broadridge
BR
$19.6B
$198K 0.01%
2,053
-11,556
-85% -$1.25M
CMA
956
DELISTED
Comerica
CMA
$198K 0.01%
2,881
-250
-8% -$19.9K
CWT icon
957
California Water Service
CWT
$3.1B
$198K 0.01%
4,151
– –
EFX icon
958
Equifax
EFX
$21.8B
$198K 0.01%
2,125
-161
-7% -$17.1K
TAP icon
959
Molson Coors Class B
TAP
$7.85B
$198K 0.01%
3,520
– –
ITGR icon
960
Integer Holdings
ITGR
$4.25B
$197K 0.01%
2,583
– –
OMCL icon
961
Omnicell
OMCL
$1.72B
$197K 0.01%
3,219
+145
+5% +$9.82K
BTU icon
962
Peabody Energy
BTU
$2.94B
$196K 0.01%
6,443
– –
KSS icon
963
Kohl's
KSS
$2.22B
$195K 0.01%
2,942
-258
-8% -$18.1K
ASML icon
964
ASML
ASML
$710B
$194K 0.01%
1,244
-48
-4% -$8.14K
HI
965
DELISTED
Hillenbrand
HI
$194K 0.01%
5,117
– –
VIAV icon
966
Viavi Solutions
VIAV
$10.6B
$194K 0.01%
19,339
– –
HMSY
967
DELISTED
HMS Holdings Corp.
HMSY
$194K 0.01%
6,914
– –
BKR icon
968
Baker Hughes
BKR
$63B
$193K 0.01%
8,982
+1,400
+18% +$35.8K
CBOE icon
969
Cboe Global Markets
CBOE
$30.6B
$193K 0.01%
1,973
-172
-8% -$17.9K
CLF icon
970
Cleveland-Cliffs
CLF
$6.93B
$193K 0.01%
25,102
– –
FFBC icon
971
First Financial Bancorp
FFBC
$3.6B
$193K 0.01%
8,144
– –
RH icon
972
RH
RH
$3.4B
$193K 0.01%
1,608
– –
ONB icon
973
Old National Bancorp
ONB
$10.4B
$192K 0.01%
12,485
– –
FLOT icon
974
iShares Floating Rate Bond ETF
FLOT
$10.5B
$191K 0.01%
3,800
-310
-8% -$15.7K
MLM icon
975
Martin Marietta Materials
MLM
$32.7B
$191K 0.01%
1,112
-83
-7% -$14.7K
37 38
39
40 41

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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.