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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
GCP
1126
DELISTED
GCP Applied Technologies Inc.
GCP
$147K 0.01%
5,997
– –
CROX icon
1127
Crocs
CROX
$6.26B
$146K 0.01%
5,626
-315
-5% -$7.37K
EVTC icon
1128
Evertec
EVTC
$1.91B
$146K 0.01%
5,077
– –
LAD icon
1129
Lithia Motors
LAD
$8.32B
$146K 0.01%
1,911
-140
-7% -$11.1K
LXP icon
1130
LXP Industrial Trust
LXP
$3.58B
$146K 0.01%
3,547
– –
POWI icon
1131
Power Integrations
POWI
$3.57B
$146K 0.01%
4,776
– –
QRVO icon
1132
Qorvo
QRVO
$8.67B
$146K 0.01%
2,408
– –
XRAY icon
1133
Dentsply Sirona
XRAY
$2.27B
$146K 0.01%
3,924
-4,427
-53% -$161K
ESE icon
1134
ESCO Technologies
ESE
$7.78B
$145K 0.01%
2,195
– –
GRMN
1135
Garmin
GRMN
$59.8B
$145K 0.01%
2,306
– –
PCTY icon
1136
Paylocity
PCTY
$7.73B
$145K 0.01%
2,402
– –
ALLE icon
1137
Allegion
ALLE
$14.2B
$144K 0.01%
1,812
– –
DBI icon
1138
Designer Brands
DBI
$311M
$144K 0.01%
5,812
– –
LTC
1139
LTC Properties
LTC
$2.1B
$144K 0.01%
3,456
– –
AYX
1140
DELISTED
Alteryx Inc
AYX
$144K 0.01%
2,420
– –
AEIS icon
1141
Advanced Energy
AEIS
$13.5B
$143K 0.01%
3,342
– –
ZS icon
1142
Zscaler
ZS
$30.4B
$143K 0.01%
3,657
+2,300
+169% +$86.9K
ADSW
1143
DELISTED
Advanced Disposal Services Inc
ADSW
$143K 0.01%
5,991
– –
ALK icon
1144
Alaska Air
ALK
$5.3B
$142K 0.01%
2,341
– –
EYE icon
1145
National Vision
EYE
$1.54B
$142K 0.01%
5,049
+1,000
+25% +$38.1K
NTB icon
1146
Bank of N.T. Butterfield & Son
NTB
$2.5B
$142K 0.01%
4,538
-185
-4% -$7.58K
SEM
1147
DELISTED
Select Medical
SEM
$142K 0.01%
17,110
– –
XLRN
1148
DELISTED
Acceleron Pharma
XLRN
$142K 0.01%
3,252
– –
CFFN icon
1149
Capitol Federal Financial
CFFN
$1.1B
$141K 0.01%
11,014
– –
IVR icon
1150
Invesco Mortgage Capital
IVR
$805M
$141K 0.01%
972
– –
44 45
46
47 48

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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.