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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
PRKS icon
1401
United Parks & Resorts
PRKS
$2.05B
$96K 0.01%
4,345
– –
NTUS
1402
DELISTED
Natus Medical Inc
NTUS
$96K 0.01%
2,809
– –
CWEN icon
1403
Clearway Energy Class C
CWEN
$7.11B
$95K 0.01%
5,481
– –
CWST icon
1404
Casella Waste Systems
CWST
$5.78B
$95K 0.01%
3,332
– –
HP icon
1405
Helmerich & Payne
HP
$4.44B
$95K 0.01%
1,982
– –
PMT
1406
PennyMac Mortgage Investment
PMT
$833M
$95K 0.01%
5,125
– –
SGMO
1407
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$95K 0.01%
8,265
– –
NVRO
1408
DELISTED
NEVRO CORP.
NVRO
$95K 0.01%
2,432
– –
GPOR
1409
DELISTED
Gulfport Energy Corp.
GPOR
$95K 0.01%
14,500
-46,637
-76% -$431K
TIVO
1410
DELISTED
Tivo Inc
TIVO
$95K 0.01%
10,113
– –
TAHO
1411
DELISTED
Tahoe Resources Inc
TAHO
$95K 0.01%
26,000
– –
DDD icon
1412
3D Systems Corp
DDD
$620M
$94K 0.01%
9,267
– –
KNSL icon
1413
Kinsale Capital Group
KNSL
$8.58B
$94K 0.01%
1,696
– –
SCHL icon
1414
Scholastic
SCHL
$788M
$94K 0.01%
2,336
– –
TBPH icon
1415
Theravance Biopharma
TBPH
$879M
$94K 0.01%
3,666
– –
TMP icon
1416
Tompkins Financial
TMP
$1.46B
$94K 0.01%
1,253
– –
EFII
1417
DELISTED
Electronics for Imaging
EFII
$94K 0.01%
3,777
– –
AMSF icon
1418
AMERISAFE
AMSF
$518M
$93K 0.01%
1,636
– –
KRG icon
1419
Kite Realty
KRG
$5.31B
$93K 0.01%
6,589
– –
LPSN icon
1420
LivePerson
LPSN
$35.3M
$93K 0.01%
330
– –
MXL icon
1421
MaxLinear
MXL
$7.5B
$93K 0.01%
5,283
– –
NMIH icon
1422
NMI Holdings
NMIH
$3.43B
$93K 0.01%
5,225
– –
PRGO icon
1423
Perrigo
PRGO
$1.76B
$93K 0.01%
2,412
– –
SNBR
1424
DELISTED
Sleep Number
SNBR
$93K 0.01%
2,927
– –
WSFS icon
1425
WSFS Financial
WSFS
$4.18B
$93K 0.01%
2,446
– –
55 56
57
58 59

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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.