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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
CDXS icon
1601
Codexis
CDXS
$170M
$69K ﹤0.01%
4,127
– –
FRPT icon
1602
Freshpet
FRPT
$3.53B
$69K ﹤0.01%
2,152
– –
HAPN
1603
Happen Inc
HAPN
$2.26B
$69K ﹤0.01%
5,213
– –
LGIH icon
1604
LGI Homes
LGIH
$1.39B
$69K ﹤0.01%
1,518
– –
LQD icon
1605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$69K ﹤0.01%
615
-165
-21% -$18.6K
MEI icon
1606
Methode Electronics
MEI
$608M
$69K ﹤0.01%
2,959
– –
TCBK icon
1607
TriCo Bancshares
TCBK
$1.84B
$69K ﹤0.01%
2,032
– –
TCMD icon
1608
Tactile Systems Technology
TCMD
$545M
$69K ﹤0.01%
1,512
– –
WNC icon
1609
Wabash National
WNC
$521M
$69K ﹤0.01%
5,241
– –
NXGN
1610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$69K ﹤0.01%
4,587
– –
QUOT
1611
DELISTED
Quotient Technology Inc
QUOT
$69K ﹤0.01%
6,468
– –
MCRN
1612
DELISTED
Milacron Holdings Corp.
MCRN
$69K ﹤0.01%
5,788
– –
CDE icon
1613
Coeur Mining
CDE
$19.3B
$68K ﹤0.01%
15,243
– –
PRDO icon
1614
Perdoceo Education
PRDO
$1.98B
$68K ﹤0.01%
5,930
– –
RMBS icon
1615
Rambus
RMBS
$10.8B
$68K ﹤0.01%
8,885
– –
SPNT icon
1616
SiriusPoint
SPNT
$2.73B
$68K ﹤0.01%
7,030
– –
UHT
1617
Universal Health Realty Income Trust
UHT
$573M
$68K ﹤0.01%
1,113
– –
HOME
1618
DELISTED
At Home Group Inc.
HOME
$68K ﹤0.01%
3,637
– –
EGOV
1619
DELISTED
NIC Inc
EGOV
$68K ﹤0.01%
5,484
– –
CRAY
1620
DELISTED
Cray, Inc.
CRAY
$68K ﹤0.01%
3,150
– –
TERP
1621
DELISTED
TerraForm Power, Inc
TERP
$68K ﹤0.01%
6,070
– –
KNL
1622
DELISTED
Knoll, Inc.
KNL
$68K ﹤0.01%
4,151
– –
ATKR icon
1623
Atkore
ATKR
$3.17B
$67K ﹤0.01%
3,386
– –
BCRX icon
1624
BioCryst Pharmaceuticals
BCRX
$2.45B
$67K ﹤0.01%
8,297
– –
CLDT
1625
Chatham Lodging
CLDT
$599M
$67K ﹤0.01%
3,800
– –
63 64
65
66 67

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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.