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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
CLBK icon
1651
Columbia Financial
CLBK
$1.21B
$64K ﹤0.01%
4,173
– –
CNS icon
1652
Cohen & Steers
CNS
$4.37B
$64K ﹤0.01%
1,874
– –
CPF icon
1653
Central Pacific Financial
CPF
$998M
$64K ﹤0.01%
2,617
– –
IBP icon
1654
Installed Building Products
IBP
$6.43B
$64K ﹤0.01%
1,894
– –
PRFT
1655
DELISTED
Perficient Inc
PRFT
$64K ﹤0.01%
2,876
– –
XENT
1656
DELISTED
Intersect ENT, Inc
XENT
$64K ﹤0.01%
2,280
– –
FSCT
1657
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$64K ﹤0.01%
2,474
– –
CARB
1658
DELISTED
Carbonite Inc
CARB
$64K ﹤0.01%
2,527
– –
CRC
1659
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
3,768
– –
FBC
1660
DELISTED
Flagstar Bancorp, Inc. New
FBC
$64K ﹤0.01%
2,412
– –
ALG icon
1661
Alamo Group
ALG
$2.01B
$63K ﹤0.01%
815
– –
CSW
1662
CSW Industrials
CSW
$5.64B
$63K ﹤0.01%
1,308
– –
HLX icon
1663
Helix Energy Solutions
HLX
$1.54B
$63K ﹤0.01%
11,574
– –
CHS
1664
DELISTED
Chicos FAS, Inc.
CHS
$63K ﹤0.01%
11,271
– –
CCF
1665
DELISTED
Chase Corporation
CCF
$63K ﹤0.01%
627
– –
DPLO
1666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$63K ﹤0.01%
4,672
– –
MGPI icon
1667
MGP Ingredients
MGPI
$379M
$62K ﹤0.01%
1,083
– –
PJT icon
1668
PJT Partners
PJT
$4.5B
$62K ﹤0.01%
1,588
– –
PLOW icon
1669
Douglas Dynamics
PLOW
$977M
$62K ﹤0.01%
1,724
– –
UAA icon
1670
Under Armour
UAA
$2.31B
$62K ﹤0.01%
3,534
– –
WGO icon
1671
Winnebago Industries
WGO
$894M
$62K ﹤0.01%
2,579
– –
WVE icon
1672
Wave Life Sciences
WVE
$1.04B
$62K ﹤0.01%
1,470
– –
RAD
1673
DELISTED
Rite Aid Corporation
RAD
$62K ﹤0.01%
4,350
– –
AUD
1674
DELISTED
Audacy, Inc.
AUD
$62K ﹤0.01%
10,833
– –
VIVO
1675
DELISTED
Meridian Bioscience Inc
VIVO
$62K ﹤0.01%
3,556
– –
65 66
67
68 69

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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.