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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
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.76M 0.2%
92,980
+384
+0.4% +$16.8K
STE icon
77
Steris
STE
$23.3B
$3.75M 0.2%
35,134
-190
-0.5% -$21.2K
DHR icon
78
Danaher
DHR
$147B
$3.73M 0.2%
40,803
-156
-0.4% -$14.2K
MCD icon
79
McDonald's
MCD
$194B
$3.67M 0.2%
20,680
-452
-2% -$80.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$3.66M 0.2%
70,466
-615
-0.9% -$33K
HD icon
81
Home Depot
HD
$350B
$3.65M 0.2%
21,230
-760
-3% -$136K
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$3.62M 0.2%
17,121
– –
UGI icon
83
UGI
UGI
$7.29B
$3.61M 0.2%
67,756
– –
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.1B
$3.61M 0.2%
87,663
-486
-0.6% -$21.5K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.59M 0.2%
44,124
-902
-2% -$72.2K
WFC icon
86
Wells Fargo
WFC
$265B
$3.58M 0.2%
77,805
-3,844
-5% -$197K
CPT icon
87
Camden Property Trust
CPT
$11B
$3.53M 0.19%
40,136
– –
SPGI icon
88
S&P Global
SPGI
$121B
$3.5M 0.19%
20,621
+2,687
+15% +$481K
MAR icon
89
Marriott International
MAR
$90.9B
$3.46M 0.19%
31,929
-1,525
-5% -$175K
TJX icon
90
TJX Companies
TJX
$175B
$3.44M 0.19%
76,913
+37
+0% +$1.87K
GD icon
91
General Dynamics
GD
$107B
$3.42M 0.19%
21,789
-369
-2% -$66.1K
FDX icon
92
FedEx
FDX
$76.9B
$3.38M 0.18%
20,941
+62
+0.3% +$13.1K
PTC icon
93
PTC
PTC
$16.4B
$3.37M 0.18%
40,636
+9,300
+30% +$817K
EOG icon
94
EOG Resources
EOG
$74.6B
$3.36M 0.18%
38,508
+4,174
+12% +$447K
MZTI
95
The Marzetti Company
MZTI
$3.13B
$3.36M 0.18%
18,988
+2,050
+12% +$349K
SON icon
96
Sonoco
SON
$5.72B
$3.29M 0.18%
61,976
+2,945
+5% +$162K
TXN icon
97
Texas Instruments
TXN
$256B
$3.29M 0.18%
34,766
-174
-0.5% -$16.8K
LPT
98
DELISTED
Liberty Property Trust
LPT
$3.26M 0.18%
77,877
– –
CSL icon
99
Carlisle Companies
CSL
$15.3B
$3.18M 0.17%
31,652
– –
BLK icon
100
Blackrock
BLK
$175B
$3.17M 0.17%
8,061
-2,191
-21% -$897K
2 3
4
5 6

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EWA
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SYBT
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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.