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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
WTW icon
126
Willis Towers Watson
WTW
$31.9B
$2.66M 0.15%
17,530
+2,200
+14% +$329K
HUBB icon
127
Hubbell
HUBB
$26.7B
$2.65M 0.14%
26,625
– –
TTWO icon
128
Take-Two Interactive
TTWO
$47.4B
$2.64M 0.14%
25,614
+14,637
+133% +$1.69M
ARW icon
129
Arrow Electronics
ARW
$10.3B
$2.62M 0.14%
38,022
– –
NFG icon
130
National Fuel Gas
NFG
$7.78B
$2.61M 0.14%
50,980
-296
-0.6% -$16.2K
AMT icon
131
American Tower
AMT
$78.8B
$2.56M 0.14%
16,218
+16
+0.1% +$2.5K
ORI icon
132
Old Republic International
ORI
$10.3B
$2.55M 0.14%
124,061
+775
+0.6% +$16.6K
STLD icon
133
Steel Dynamics
STLD
$38.5B
$2.55M 0.14%
84,955
-1,911
-2% -$72.2K
GNTX icon
134
Gentex
GNTX
$5.02B
$2.54M 0.14%
125,836
+12,775
+11% +$268K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.9B
$2.53M 0.14%
15,891
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.52M 0.14%
8,345
– –
QCOM icon
137
Qualcomm
QCOM
$170B
$2.52M 0.14%
44,202
-7,840
-15% -$476K
ETN icon
138
Eaton
ETN
$173B
$2.47M 0.13%
35,966
+799
+2% +$59.8K
RS icon
139
Reliance Steel & Aluminium
RS
$21.9B
$2.45M 0.13%
34,400
-692
-2% -$54.6K
TRMB icon
140
Trimble
TRMB
$13.6B
$2.43M 0.13%
73,884
– –
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.42M 0.13%
+1,920
New +$2.43M
PNC icon
142
PNC Financial Services
PNC
$100B
$2.42M 0.13%
20,678
-6,838
-25% -$873K
WTRG icon
143
Essential Utilities
WTRG
$11.3B
$2.42M 0.13%
70,645
+335
+0.5% +$11.6K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.41M 0.13%
30,935
+9,597
+45% +$746K
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
$2.37M 0.13%
48,895
-44,200
-47% -$2.09M
RNR icon
146
RenaissanceRe
RNR
$13.2B
$2.36M 0.13%
17,629
+2,700
+18% +$353K
PH icon
147
Parker-Hannifin
PH
$134B
$2.35M 0.13%
15,796
-1,308
-8% -$212K
LII icon
148
Lennox International
LII
$14.6B
$2.34M 0.13%
10,705
– –
CAT icon
149
Caterpillar
CAT
$385B
$2.34M 0.13%
18,428
-153
-0.8% -$19.9K
LDOS icon
150
Leidos
LDOS
$17.5B
$2.32M 0.13%
44,014
-452
-1% -$28.1K
4 5
6
7 8

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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.