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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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 13.37%
2 Financials 12.11%
3 Industrials 9.9%
4 Healthcare 9.85%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$31.6B
$2.28M 0.12%
17,813
– –
C icon
152
Citigroup
C
$227B
$2.28M 0.12%
43,790
-2,530
-5% -$160K
NJR icon
153
New Jersey Resources
NJR
$5.45B
$2.27M 0.12%
49,638
– –
JLL icon
154
Jones Lang LaSalle
JLL
$16.4B
$2.26M 0.12%
17,892
-160
-0.9% -$21.6K
SEIC icon
155
SEI Investments
SEIC
$12.6B
$2.26M 0.12%
48,899
-21,350
-30% -$1.12M
RTX icon
156
RTX Corp
RTX
$302B
$2.24M 0.12%
33,460
+2,795
+9% +$219K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.21M 0.12%
21,893
+358
+2% +$37.4K
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$2.2M 0.12%
55,077
-311
-0.6% -$13.3K
TDY icon
159
Teledyne Technologies
TDY
$32B
$2.2M 0.12%
10,645
– –
BKH icon
160
Black Hills Corp
BKH
$5.62B
$2.19M 0.12%
34,967
– –
NDSN icon
161
Nordson
NDSN
$17.2B
$2.18M 0.12%
18,264
+600
+3% +$73.7K
ULTA icon
162
Ulta Beauty
ULTA
$23.6B
$2.17M 0.12%
8,884
+376
+4% +$104K
DCI icon
163
Donaldson
DCI
$11.2B
$2.17M 0.12%
50,087
-524
-1% -$27.1K
FIVE icon
164
Five Below
FIVE
$13B
$2.15M 0.12%
20,987
– –
ROP icon
165
Roper Technologies
ROP
$39.9B
$2.15M 0.12%
8,055
-2,114
-21% -$598K
SCI icon
166
Service Corp International
SCI
$11.4B
$2.15M 0.12%
53,294
– –
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$2.13M 0.12%
40,351
+640
+2% +$36.6K
MOH icon
168
Molina Healthcare
MOH
$10.4B
$2.13M 0.12%
18,350
+100
+0.5% +$13.1K
WST icon
169
West Pharmaceutical
WST
$24.8B
$2.13M 0.12%
21,759
– –
SHW icon
170
Sherwin-Williams
SHW
$88.1B
$2.13M 0.12%
16,248
+804
+5% +$108K
TYL icon
171
Tyler Technologies
TYL
$13B
$2.12M 0.12%
11,421
– –
OHI icon
172
Omega Healthcare
OHI
$14.4B
$2.11M 0.12%
60,015
– –
TER icon
173
Teradyne
TER
$57.1B
$2.1M 0.11%
67,083
-2,409
-3% -$81.7K
WRB icon
174
W.R. Berkley
WRB
$26.3B
$2.1M 0.11%
95,934
– –
CHTR icon
175
Charter Communications
CHTR
$18.3B
$2.09M 0.11%
7,348
-3
-0% -$941
5 6
7
8 9

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SYBT
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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 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.