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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
IRT icon
1626
Independence Realty Trust
IRT
$4B
$67K ﹤0.01%
7,263
– –
MDGL icon
1627
Madrigal Pharmaceuticals
MDGL
$11.7B
$67K ﹤0.01%
598
– –
ADAM
1628
Adamas Trust
ADAM
$903M
$67K ﹤0.01%
2,840
– –
PRIM icon
1629
Primoris Services
PRIM
$4.5B
$67K ﹤0.01%
3,477
– –
WIFI
1630
DELISTED
Boingo Wireless, Inc.
WIFI
$67K ﹤0.01%
3,250
– –
CTWS
1631
DELISTED
Connecticut Water Service Inc
CTWS
$67K ﹤0.01%
1,008
– –
AMWD
1632
DELISTED
American Woodmark
AMWD
$66K ﹤0.01%
1,194
– –
ANDE icon
1633
Andersons Inc
ANDE
$2.24B
$66K ﹤0.01%
2,192
– –
CASS icon
1634
Cass Information Systems
CASS
$747M
$66K ﹤0.01%
1,244
– –
CTS icon
1635
CTS Corp
CTS
$1.81B
$66K ﹤0.01%
2,562
– –
GPMT
1636
Granite Point Mortgage Trust
GPMT
$57.4M
$66K ﹤0.01%
3,660
– –
MATV icon
1637
Mativ Holdings
MATV
$674M
$66K ﹤0.01%
2,615
– –
MSEX icon
1638
Middlesex Water
MSEX
$1.1B
$66K ﹤0.01%
1,246
– –
NEO icon
1639
NeoGenomics
NEO
$2.04B
$66K ﹤0.01%
5,232
+1,100
+27% +$16.4K
PBP icon
1640
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$66K ﹤0.01%
3,347
+1,260
+60% +$26.9K
WT icon
1641
WisdomTree
WT
$3.45B
$66K ﹤0.01%
9,928
– –
SLCA
1642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$66K ﹤0.01%
6,531
– –
MRTX
1643
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$66K ﹤0.01%
1,566
– –
VRS
1644
DELISTED
Verso Corporation
VRS
$66K ﹤0.01%
2,960
– –
OSG
1645
Octave Specialty Group
OSG
$217M
$65K ﹤0.01%
3,798
– –
ANGO icon
1646
AngioDynamics
ANGO
$649M
$65K ﹤0.01%
3,206
– –
PGTI
1647
DELISTED
PGT, Inc.
PGTI
$65K ﹤0.01%
4,125
– –
DNR
1648
DELISTED
Denbury Resources, Inc.
DNR
$65K ﹤0.01%
38,168
+1,500
+4% +$5.16K
UBNK
1649
DELISTED
United Financial Bancorp, Inc.
UBNK
$65K ﹤0.01%
4,442
– –
ASIX icon
1650
AdvanSix
ASIX
$460M
$64K ﹤0.01%
2,631
– –
64 65
66
67 68

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AFI
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CI
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TCIM
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EPIM
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TGA
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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.