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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 13.84%
2 Financials 12.37%
3 Healthcare 10.3%
4 Industrials 9.93%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1326
DELISTED
Heartland Financial USA, Inc.
HTLF
$106K 0.01%
2,421
– –
NAV
1327
DELISTED
Navistar International
NAV
$106K 0.01%
4,102
– –
PTLA
1328
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$106K 0.01%
5,426
– –
APTI
1329
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$106K 0.01%
2,790
– –
BKD icon
1330
Brookdale Senior Living
BKD
$3B
$105K 0.01%
15,634
– –
MSTR icon
1331
Strategy Inc
MSTR
$38.2B
$105K 0.01%
8,200
– –
SPXC icon
1332
SPX Corp
SPXC
$10.9B
$105K 0.01%
3,739
– –
TRIP icon
1333
TripAdvisor
TRIP
$1.26B
$105K 0.01%
1,951
– –
ANAB icon
1334
AnaptysBio
ANAB
$1.66B
$104K 0.01%
1,633
– –
BLDR icon
1335
Builders FirstSource
BLDR
$7.91B
$104K 0.01%
9,570
– –
CALM icon
1336
Cal-Maine
CALM
$3.87B
$104K 0.01%
2,448
– –
GBX icon
1337
The Greenbrier Companies
GBX
$1.42B
$104K 0.01%
2,628
– –
GIII icon
1338
G-III Apparel Group
GIII
$1.41B
$104K 0.01%
3,714
– –
KTOS icon
1339
Kratos Defense & Security Solutions
KTOS
$11.8B
$104K 0.01%
7,415
– –
MGRC icon
1340
McGrath RentCorp
MGRC
$2.94B
$104K 0.01%
2,018
– –
YEXT icon
1341
Yext
YEXT
$613M
$104K 0.01%
6,973
– –
AVTA
1342
DELISTED
Avantax, Inc. Common Stock
AVTA
$104K 0.01%
3,911
– –
CBM
1343
DELISTED
Cambrex Corporation
CBM
$104K 0.01%
2,752
– –
DISH
1344
DELISTED
DISH Network Corp.
DISH
$104K 0.01%
4,169
– –
FCF icon
1345
First Commonwealth Financial
FCF
$2.18B
$103K 0.01%
8,496
– –
OXM icon
1346
Oxford Industries
OXM
$538M
$103K 0.01%
1,446
– –
ROL icon
1347
Rollins
ROL
$17.4B
$103K 0.01%
4,275
– –
UFCS icon
1348
United Fire Group
UFCS
$1.37B
$103K 0.01%
1,866
– –
WD icon
1349
Walker & Dunlop
WD
$1.47B
$103K 0.01%
2,377
– –
VRTU
1350
DELISTED
Virtusa Corporation
VRTU
$103K 0.01%
2,429
– –
52 53
54
55 56

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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 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.