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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
NHC icon
1551
National Healthcare
NHC
$3.48B
$77K ﹤0.01%
985
– –
NWSA icon
1552
News Corp Class A
NWSA
$15.7B
$77K ﹤0.01%
6,766
-1,154
-15% -$14.8K
CNR
1553
Core Natural Resources Inc
CNR
$4.78B
$77K ﹤0.01%
2,417
– –
IBTX
1554
DELISTED
Independent Bank Group, Inc.
IBTX
$77K ﹤0.01%
1,681
– –
ARCB icon
1555
ArcBest
ARCB
$3.23B
$76K ﹤0.01%
2,213
– –
AROC icon
1556
Archrock
AROC
$6.06B
$76K ﹤0.01%
10,193
– –
DEA
1557
Easterly Government Properties
DEA
$1.17B
$76K ﹤0.01%
1,928
– –
LRN icon
1558
Stride
LRN
$3.47B
$76K ﹤0.01%
3,081
– –
OFIX icon
1559
Orthofix Medical
OFIX
$420M
$76K ﹤0.01%
1,448
– –
PLUS icon
1560
ePlus
PLUS
$2.31B
$76K ﹤0.01%
2,128
– –
TBI
1561
Trueblue
TBI
$314M
$76K ﹤0.01%
3,417
– –
BATRK icon
1562
Atlanta Braves Holdings Series B
BATRK
$3.44B
$75K ﹤0.01%
3,012
– –
NBHC icon
1563
National Bank Holdings
NBHC
$1.94B
$75K ﹤0.01%
2,417
– –
PACB icon
1564
Pacific Biosciences
PACB
$361M
$75K ﹤0.01%
10,109
+1,280
+14% +$8.11K
HTO
1565
H2O America
HTO
$2.65B
$75K ﹤0.01%
1,344
– –
WMS icon
1566
Advanced Drainage Systems
WMS
$11.3B
$75K ﹤0.01%
3,084
– –
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$75K ﹤0.01%
7,071
– –
GLUU
1568
DELISTED
Glu Mobile Inc.
GLUU
$75K ﹤0.01%
9,287
– –
APPF icon
1569
AppFolio
APPF
$7.14B
$74K ﹤0.01%
1,254
– –
CDNA icon
1570
CareDx
CDNA
$2.36B
$74K ﹤0.01%
2,924
– –
EFSC icon
1571
Enterprise Financial Services Corp
EFSC
$2.41B
$74K ﹤0.01%
1,978
– –
SXI icon
1572
Standex International
SXI
$3.99B
$74K ﹤0.01%
1,097
– –
SPPI
1573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$74K ﹤0.01%
8,414
– –
LMNX
1574
DELISTED
Luminex Corp
LMNX
$74K ﹤0.01%
3,221
– –
CJ
1575
DELISTED
C&J Energy Services, Inc.
CJ
$74K ﹤0.01%
5,518
– –
61 62
63
64 65

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AFI
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TCIM
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EPIM
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TGA
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SLG
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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.