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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
FBIN icon
1376
Fortune Brands Innovations
FBIN
$5.72B
$99K 0.01%
3,061
-1,638
-35% -$61.9K
GES
1377
DELISTED
Guess Inc
GES
$99K 0.01%
4,778
– –
NMRK icon
1378
Newmark Group
NMRK
$2.74B
$99K 0.01%
12,362
+10,400
+530% +$98.4K
RWT
1379
Redwood Trust
RWT
$605M
$99K 0.01%
6,587
– –
I
1380
DELISTED
INTELSAT S. A.
I
$99K 0.01%
4,634
+1,125
+32% +$30.4K
INST
1381
DELISTED
Instructure, Inc.
INST
$99K 0.01%
2,633
– –
BANF icon
1382
BancFirst
BANF
$3.89B
$98K 0.01%
1,974
– –
CVCO icon
1383
Cavco Industries
CVCO
$4.67B
$98K 0.01%
750
– –
CVGW
1384
DELISTED
Calavo Growers
CVGW
$98K 0.01%
1,337
– –
ICFI icon
1385
ICF International
ICFI
$1.61B
$98K 0.01%
1,507
– –
JWN
1386
DELISTED
Nordstrom
JWN
$98K 0.01%
2,105
– –
PRK icon
1387
Park National Corp
PRK
$3.76B
$98K 0.01%
1,149
– –
RPD icon
1388
Rapid7
RPD
$878M
$98K 0.01%
3,132
– –
AMBA icon
1389
Ambarella
AMBA
$3.63B
$97K 0.01%
2,765
– –
IPAR icon
1390
Interparfums
IPAR
$3.63B
$97K 0.01%
1,484
– –
PPBI
1391
DELISTED
Pacific Premier Bancorp
PPBI
$97K 0.01%
3,799
– –
ROCK icon
1392
Gibraltar Industries
ROCK
$1.43B
$97K 0.01%
2,724
– –
SMPL icon
1393
Simply Good Foods
SMPL
$991M
$97K 0.01%
5,116
– –
VCRA
1394
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$97K 0.01%
2,455
– –
SRCI
1395
DELISTED
SRC Energy Inc
SRCI
$97K 0.01%
20,639
– –
CNNE icon
1396
Cannae Holdings
CNNE
$654M
$96K 0.01%
5,606
– –
FSS icon
1397
Federal Signal
FSS
$7.62B
$96K 0.01%
4,825
– –
HURN icon
1398
Huron Consulting
HURN
$2.44B
$96K 0.01%
1,867
– –
MEDP icon
1399
Medpace
MEDP
$16.2B
$96K 0.01%
1,808
– –
UVE icon
1400
Universal Insurance Holdings
UVE
$1.19B
$96K 0.01%
2,530
– –
54 55
56
57 58

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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.