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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
NVR icon
101
NVR
NVR
$16.8B
$3.17M 0.17%
1,299
+292
+29% +$690K
MDT icon
102
Medtronic
MDT
$114B
$3.16M 0.17%
34,707
-849
-2% -$79.3K
OGE icon
103
OGE Energy
OGE
$9.54B
$3.13M 0.17%
79,967
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.17%
45,401
-1,210
-3% -$93.8K
CBSH icon
105
Commerce Bancshares
CBSH
$8.44B
$3.07M 0.17%
76,659
+23,265
+44% +$997K
WMT icon
106
Walmart Inc
WMT
$897B
$3.07M 0.17%
98,823
-21,819
-18% -$700K
OXY icon
107
Occidental Petroleum
OXY
$58.6B
$3.06M 0.17%
49,830
-125
-0.3% -$8.79K
DPZ icon
108
Domino's
DPZ
$11.5B
$3.03M 0.17%
12,225
-148
-1% -$39K
MNST icon
109
Monster Beverage
MNST
$89.6B
$3.03M 0.17%
123,012
+1,040
+0.9% +$28.2K
LECO icon
110
Lincoln Electric
LECO
$15.1B
$3.01M 0.16%
38,141
+284
+0.8% +$23.6K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.95M 0.16%
56,327
-2,740
-5% -$143K
MMM icon
112
3M
MMM
$93.9B
$2.95M 0.16%
18,505
-458
-2% -$76K
GILD icon
113
Gilead Sciences
GILD
$165B
$2.93M 0.16%
46,913
-303
-0.6% -$21.2K
FDS icon
114
Factset
FDS
$10.1B
$2.91M 0.16%
14,554
-155
-1% -$34.1K
BKNG icon
115
Booking.com
BKNG
$160B
$2.91M 0.16%
42,175
-600
-1% -$44K
ULTI
116
DELISTED
Ultimate Software Group Inc
ULTI
$2.87M 0.16%
11,719
+2,500
+27% +$663K
RPM icon
117
RPM International
RPM
$14.8B
$2.86M 0.16%
48,601
-502
-1% -$30.7K
IEX icon
118
IDEX
IEX
$17.2B
$2.85M 0.16%
22,545
-143
-0.6% -$19.1K
PRU icon
119
Prudential Financial
PRU
$42.1B
$2.84M 0.15%
34,864
+17,402
+100% +$1.6M
BRO icon
120
Brown & Brown
BRO
$24B
$2.79M 0.15%
101,201
+33,125
+49% +$937K
DE icon
121
Deere & Co
DE
$164B
$2.79M 0.15%
18,687
+154
+0.8% +$22.6K
DFS
122
DELISTED
Discover Financial Services
DFS
$2.74M 0.15%
46,415
+6,359
+16% +$439K
WBS icon
123
Webster Financial
WBS
$12.8B
$2.74M 0.15%
55,551
-1,310
-2% -$74.8K
Y
124
DELISTED
Alleghany Corp
Y
$2.72M 0.15%
4,361
-53
-1% -$32.6K
CRL icon
125
Charles River Laboratories
CRL
$13.2B
$2.69M 0.15%
23,815
– –
3 4
5
6 7

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EWA
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SYBT
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SM
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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.