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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
VTI icon
1076
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$159K 0.01%
1,248
+54
+5% +$7.46K
GWB
1077
DELISTED
Great Western Bancorp, Inc.
GWB
$159K 0.01%
5,101
– –
AZTA icon
1078
Azenta
AZTA
$1.47B
$158K 0.01%
6,038
– –
OTTR icon
1079
Otter Tail
OTTR
$3.87B
$158K 0.01%
3,182
– –
WSBC icon
1080
WesBanco
WSBC
$4.07B
$158K 0.01%
4,305
-173
-4% -$7.06K
BEAT
1081
DELISTED
BioTelemetry, Inc.
BEAT
$158K 0.01%
2,654
– –
AKR icon
1082
Acadia Realty Trust
AKR
$2.84B
$157K 0.01%
6,593
– –
INDB icon
1083
Independent Bank
INDB
$4.05B
$157K 0.01%
2,235
– –
ROG icon
1084
Rogers Corp
ROG
$2.48B
$157K 0.01%
1,584
– –
TNDM icon
1085
Tandem Diabetes Care
TNDM
$1.63B
$157K 0.01%
4,137
– –
NXTM
1086
DELISTED
NxStage Medical Inc.
NXTM
$157K 0.01%
5,498
– –
ELME
1087
Elme Communities
ELME
$144M
$156K 0.01%
6,781
– –
HALO icon
1088
Halozyme
HALO
$11.6B
$156K 0.01%
10,685
– –
NI icon
1089
NiSource
NI
$20.1B
$156K 0.01%
6,143
– –
URI icon
1090
United Rentals
URI
$70.3B
$156K 0.01%
1,520
– –
QTS
1091
DELISTED
QTS REALTY TRUST, INC.
QTS
$156K 0.01%
4,209
– –
TIF
1092
DELISTED
Tiffany & Co.
TIF
$156K 0.01%
1,940
– –
IBMH
1093
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.01%
6,150
+1,400
+29% +$35.5K
GKOS icon
1094
Glaukos
GKOS
$11.2B
$155K 0.01%
2,754
– –
WING icon
1095
Wingstop
WING
$3.05B
$155K 0.01%
2,416
-135
-5% -$8.82K
WTS icon
1096
Watts Water Technologies
WTS
$12.9B
$155K 0.01%
2,402
– –
AIN icon
1097
Albany International
AIN
$1.81B
$154K 0.01%
2,473
– –
ENSG icon
1098
The Ensign Group
ENSG
$10.6B
$154K 0.01%
4,252
– –
FN icon
1099
Fabrinet
FN
$20.5B
$154K 0.01%
3,011
– –
FTI icon
1100
TechnipFMC
FTI
$29.5B
$154K 0.01%
10,546
– –
42 43
44
45 46

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GCC
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SB
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SPPAM
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LFCM
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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.