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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
APOG icon
1576
Apogee Enterprises
APOG
$882M
$73K ﹤0.01%
2,452
– –
ARR
1577
Armour Residential REIT
ARR
$2.38B
$73K ﹤0.01%
710
– –
COKE icon
1578
Coca-Cola Consolidated
COKE
$12.5B
$73K ﹤0.01%
4,130
– –
MBI icon
1579
MBIA
MBI
$259M
$73K ﹤0.01%
8,169
– –
SFL icon
1580
SFL Corp
SFL
$1.65B
$73K ﹤0.01%
6,931
– –
TILE icon
1581
Interface
TILE
$2.18B
$73K ﹤0.01%
5,094
– –
XRX icon
1582
Xerox
XRX
$407M
$73K ﹤0.01%
3,695
-720
-16% -$18.5K
COOP
1583
DELISTED
Mr. Cooper
COOP
$72K ﹤0.01%
6,138
+3,973
+184% +$56.8K
DMC
1584
Del Monte Corp
DMC
$1.43B
$72K ﹤0.01%
2,531
– –
GCO icon
1585
Genesco
GCO
$391M
$72K ﹤0.01%
1,619
– –
LSCC icon
1586
Lattice Semiconductor
LSCC
$18.4B
$72K ﹤0.01%
10,361
– –
OIS icon
1587
Oil States International
OIS
$540M
$72K ﹤0.01%
5,061
– –
SCSC icon
1588
Scansource
SCSC
$1.08B
$72K ﹤0.01%
2,089
– –
WBD icon
1589
Warner Bros
WBD
$69.6B
$72K ﹤0.01%
2,923
– –
FIZZ icon
1590
National Beverage
FIZZ
$2.93B
$71K ﹤0.01%
1,978
– –
HTLD icon
1591
Heartland Express
HTLD
$988M
$71K ﹤0.01%
3,887
– –
PUMP icon
1592
ProPetro Holding
PUMP
$1.48B
$71K ﹤0.01%
5,771
– –
TRUE
1593
DELISTED
TrueCar
TRUE
$71K ﹤0.01%
7,838
– –
AAMI
1594
Acadian Asset Management
AAMI
$3.3B
$71K ﹤0.01%
6,685
-695
-9% -$8.36K
CLVS
1595
DELISTED
Clovis Oncology, Inc.
CLVS
$71K ﹤0.01%
3,967
– –
MNTA
1596
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$71K ﹤0.01%
6,446
– –
MTRN icon
1597
Materion
MTRN
$5.91B
$70K ﹤0.01%
1,555
– –
RCM
1598
DELISTED
R1 RCM Inc. Common Stock
RCM
$70K ﹤0.01%
8,804
– –
AGZ icon
1599
iShares Agency Bond ETF
AGZ
$566M
$69K ﹤0.01%
620
+15
+2% +$1.66K
BHF icon
1600
Brighthouse Financial
BHF
$3.39B
$69K ﹤0.01%
2,259
– –
62 63
64
65 66

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EPIM
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SLG
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DWM
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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.