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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
SPHD icon
1101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$154K 0.01%
4,035
+185
+5% +$7.47K
TNET icon
1102
TriNet
TNET
$3.07B
$153K 0.01%
3,638
– –
FBP icon
1103
First Bancorp
FBP
$4.46B
$152K 0.01%
17,713
– –
BGS icon
1104
B&G Foods
BGS
$291M
$151K 0.01%
5,223
– –
QTWO icon
1105
Q2 Holdings
QTWO
$3.9B
$151K 0.01%
3,055
– –
AUB icon
1106
Atlantic Union Bankshares
AUB
$6.09B
$150K 0.01%
5,323
– –
AVY icon
1107
Avery Dennison
AVY
$13.6B
$150K 0.01%
1,674
– –
DRH icon
1108
Diamondrock Hospitality Co
DRH
$2.5B
$150K 0.01%
16,505
– –
FOLD
1109
DELISTED
Amicus Therapeutics
FOLD
$150K 0.01%
15,657
– –
PKG icon
1110
Packaging Corp of America
PKG
$22.8B
$150K 0.01%
1,800
-6,800
-79% -$633K
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
$149K 0.01%
7,221
– –
TMHC
1112
DELISTED
Taylor Morrison
TMHC
$149K 0.01%
9,400
– –
DISCK
1113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$149K 0.01%
6,463
– –
NLSN
1114
DELISTED
Nielsen Holdings plc
NLSN
$149K 0.01%
6,382
– –
EXLS icon
1115
EXL Service
EXLS
$5.36B
$148K 0.01%
14,055
– –
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.74B
$148K 0.01%
5,646
– –
IRDM icon
1117
Iridium Communications
IRDM
$5.26B
$148K 0.01%
8,007
– –
NWL icon
1118
Newell Brands
NWL
$2.62B
$148K 0.01%
7,984
– –
PCRX icon
1119
Pacira BioSciences
PCRX
$924M
$148K 0.01%
3,449
– –
PLAY icon
1120
Dave & Buster's
PLAY
$361M
$148K 0.01%
3,322
– –
ROIC
1121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$148K 0.01%
9,292
– –
GL icon
1122
Globe Life
GL
$13.8B
$147K 0.01%
1,978
– –
HRTX icon
1123
Heron Therapeutics
HRTX
$63.5M
$147K 0.01%
5,671
– –
SBGI icon
1124
Sinclair Inc
SBGI
$1B
$147K 0.01%
5,587
-575
-9% -$16.8K
WU icon
1125
Western Union
WU
$2.34B
$147K 0.01%
8,629
– –
43 44
45
46 47

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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.