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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
UNT
1676
DELISTED
UNIT Corporation
UNT
$62K ﹤0.01%
4,371
– –
AKS
1677
DELISTED
AK Steel Holding Corp
AKS
$62K ﹤0.01%
27,698
– –
AMPH icon
1678
Amphastar Pharmaceuticals
AMPH
$895M
$61K ﹤0.01%
3,073
– –
CZA icon
1679
Invesco Zacks Mid-Cap ETF
CZA
$193M
$61K ﹤0.01%
1,037
– –
EEM icon
1680
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$61K ﹤0.01%
1,575
– –
EHTH icon
1681
eHealth
EHTH
$39.7M
$61K ﹤0.01%
1,593
– –
MAT icon
1682
Mattel
MAT
$4.27B
$61K ﹤0.01%
6,073
-1,035
-15% -$13.7K
SWBI icon
1683
Smith & Wesson
SWBI
$641M
$61K ﹤0.01%
6,158
– –
TROX icon
1684
Tronox
TROX
$945M
$61K ﹤0.01%
7,808
– –
AQUA
1685
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$61K ﹤0.01%
6,364
– –
ACCO icon
1686
Acco Brands
ACCO
$396M
$60K ﹤0.01%
8,823
– –
MBUU icon
1687
Malibu Boats
MBUU
$573M
$60K ﹤0.01%
1,736
– –
NVAX icon
1688
Novavax
NVAX
$1.31B
$60K ﹤0.01%
1,637
– –
SSP icon
1689
E.W. Scripps
SSP
$321M
$60K ﹤0.01%
3,793
– –
SYBT icon
1690
Stock Yards Bancorp
SYBT
$2.64B
$60K ﹤0.01%
1,843
– –
UPBD icon
1691
Upbound Group
UPBD
$1.14B
$60K ﹤0.01%
3,698
– –
NVTA
1692
DELISTED
Invitae Corporation
NVTA
$60K ﹤0.01%
5,418
– –
NFX
1693
DELISTED
Newfield Exploration
NFX
$60K ﹤0.01%
4,119
– –
CHEF icon
1694
Chefs' Warehouse
CHEF
$4.52B
$59K ﹤0.01%
1,833
– –
COTY icon
1695
Coty
COTY
$2.51B
$59K ﹤0.01%
8,988
– –
KFRC icon
1696
Kforce
KFRC
$1.03B
$59K ﹤0.01%
1,903
– –
TFIN icon
1697
Triumph Financial Inc
TFIN
$1.87B
$59K ﹤0.01%
1,993
– –
WASH icon
1698
Washington Trust Bancorp
WASH
$764M
$59K ﹤0.01%
1,232
– –
MTSC
1699
DELISTED
MTS Systems Corp
MTSC
$59K ﹤0.01%
1,475
– –
ATNI icon
1700
ATN International
ATNI
$488M
$58K ﹤0.01%
816
– –
66 67
68
69 70

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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.