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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
NSA
1226
DELISTED
National Storage Affiliates Trust
NSA
$124K 0.01%
4,691
– –
ODP
1227
DELISTED
ODP
ODP
$124K 0.01%
4,795
– –
UNM icon
1228
Unum
UNM
$14.5B
$124K 0.01%
4,212
-113
-3% -$3.96K
EVBG
1229
DELISTED
Everbridge, Inc. Common Stock
EVBG
$124K 0.01%
2,192
– –
WDR
1230
DELISTED
Waddell & Reed Financial, Inc.
WDR
$124K 0.01%
6,858
– –
NAVG
1231
DELISTED
Navigators Group Inc
NAVG
$124K 0.01%
1,783
– –
FL
1232
DELISTED
Foot Locker
FL
$123K 0.01%
2,314
– –
J icon
1233
Jacobs Solutions
J
$17B
$123K 0.01%
2,544
-227
-8% -$13K
MWA icon
1234
Mueller Water Products
MWA
$4.09B
$123K 0.01%
13,464
– –
VPU
1235
Vanguard Utilities ETF
VPU
$8.52B
$123K 0.01%
1,050
– –
VRNS icon
1236
Varonis Systems
VRNS
$5.26B
$123K 0.01%
6,993
– –
AAON icon
1237
Aaon
AAON
$7.23B
$122K 0.01%
5,234
– –
AX icon
1238
Axos Financial
AX
$5.72B
$122K 0.01%
4,828
– –
IRWD icon
1239
Ironwood Pharmaceuticals
IRWD
$714M
$122K 0.01%
14,114
– –
MED icon
1240
Medifast
MED
$130M
$122K 0.01%
975
– –
NSIT icon
1241
Insight Enterprises
NSIT
$4.54B
$122K 0.01%
2,991
– –
ANGL icon
1242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$121K 0.01%
4,565
+342
+8% +$9.52K
BMI icon
1243
Badger Meter
BMI
$3.91B
$121K 0.01%
2,464
– –
MTH icon
1244
Meritage Homes
MTH
$4.8B
$121K 0.01%
6,606
– –
PLCE icon
1245
Children's Place
PLCE
$53.4M
$121K 0.01%
1,345
– –
RNST icon
1246
Renasant Corp
RNST
$4B
$121K 0.01%
4,017
– –
RRR icon
1247
Red Rock Resorts
RRR
$3.73B
$121K 0.01%
5,966
– –
SLG icon
1248
SL Green Realty
SLG
$4B
$121K 0.01%
1,578
-198
-11% -$17.5K
TIP icon
1249
iShares TIPS Bond ETF
TIP
$14.7B
$121K 0.01%
1,117
– –
MINI
1250
DELISTED
Mobile Mini Inc
MINI
$121K 0.01%
3,826
– –
48 49
50
51 52

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GCC
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SB
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LFCM
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AFI
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CI
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TCIM
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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.