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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
AIT icon
1026
Applied Industrial Technologies
AIT
$13.2B
$175K 0.01%
3,236
– –
MNRO icon
1027
Monro
MNRO
$352M
$175K 0.01%
2,542
– –
NOV icon
1028
NOV
NOV
$7.36B
$175K 0.01%
6,807
-482
-7% -$16.7K
FFIV icon
1029
F5
FFIV
$23.6B
$174K 0.01%
1,073
-104
-9% -$17.8K
M icon
1030
Macy's
M
$6.27B
$173K 0.01%
5,802
– –
BRC icon
1031
Brady Corp
BRC
$4.43B
$172K 0.01%
3,952
– –
CPRT icon
1032
Copart
CPRT
$27.2B
$172K 0.01%
14,428
-1,172
-8% -$14.5K
RARE icon
1033
Ultragenyx Pharmaceutical
RARE
$2.6B
$172K 0.01%
3,953
– –
SHEN icon
1034
Shenandoah Telecom
SHEN
$744M
$172K 0.01%
3,879
-200
-5% -$8.53K
KSU
1035
DELISTED
Kansas City Southern
KSU
$172K 0.01%
1,803
-159
-8% -$16.1K
ARI
1036
Apollo Commercial Real Estate
ARI
$886M
$171K 0.01%
10,292
– –
FELE icon
1037
Franklin Electric
FELE
$4.68B
$171K 0.01%
3,978
– –
GLNG icon
1038
Golar LNG
GLNG
$5.21B
$171K 0.01%
7,867
-315
-4% -$8.14K
HDV
1039
iShares Core High Dividend ETF
HDV
$15.1B
$171K 0.01%
10,150
-400
-4% -$7.11K
IRM icon
1040
Iron Mountain
IRM
$37.7B
$171K 0.01%
5,271
– –
CNH
1041
CNH Industrial
CNH
$16.7B
$171K 0.01%
21,338
– –
MGEE icon
1042
MGE Energy Inc
MGEE
$3.06B
$170K 0.01%
2,834
– –
WRK
1043
DELISTED
WestRock Company
WRK
$170K 0.01%
4,502
-354
-7% -$15.6K
TVPT
1044
DELISTED
Travelport Worldwide Limited
TVPT
$170K 0.01%
10,900
– –
RGEN icon
1045
Repligen
RGEN
$9.45B
$169K 0.01%
3,200
– –
EE
1046
DELISTED
El Paso Electric Company
EE
$169K 0.01%
3,374
– –
BOX icon
1047
Box
BOX
$4.66B
$167K 0.01%
9,876
– –
COHR icon
1048
Coherent
COHR
$64B
$167K 0.01%
5,140
– –
EG icon
1049
Everest Group
EG
$14B
$167K 0.01%
768
– –
GTLS
1050
DELISTED
Chart Industries
GTLS
$167K 0.01%
2,569
– –
40 41
42
43 44

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SPPAM
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AFI
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CI
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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.