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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
PFBC icon
1851
Preferred Bank
PFBC
$1.28B
$46K ﹤0.01%
1,057
– –
TDW icon
1852
Tidewater
TDW
$4.71B
$46K ﹤0.01%
2,421
+359
+17% +$9.35K
VTLE
1853
DELISTED
Vital Energy
VTLE
$46K ﹤0.01%
635
– –
EXTN
1854
DELISTED
Exterran Corporation
EXTN
$46K ﹤0.01%
2,624
– –
ECHO
1855
DELISTED
Echo Global Logistics, Inc.
ECHO
$46K ﹤0.01%
2,286
– –
AEGN
1856
DELISTED
Aegion Corp
AEGN
$46K ﹤0.01%
2,830
– –
AMAG
1857
DELISTED
AMAG Pharmaceuticals
AMAG
$46K ﹤0.01%
3,012
– –
STFC
1858
DELISTED
State Auto Financial Corp
STFC
$46K ﹤0.01%
1,338
– –
ORBC
1859
DELISTED
ORBCOMM, Inc.
ORBC
$46K ﹤0.01%
5,583
– –
BMRC icon
1860
Bank of Marin Bancorp
BMRC
$461M
$45K ﹤0.01%
1,090
– –
CWEN.A
1861
DELISTED
Clearway Energy Class A
CWEN.A
$45K ﹤0.01%
2,663
– –
GH icon
1862
Guardant Health
GH
$21.3B
$45K ﹤0.01%
+1,196
New +$44.1K
HLNE icon
1863
Hamilton Lane
HLNE
$5.79B
$45K ﹤0.01%
1,211
– –
RYAM icon
1864
Rayonier Advanced Materials
RYAM
$570M
$45K ﹤0.01%
4,190
– –
UIS icon
1865
Unisys
UIS
$208M
$45K ﹤0.01%
3,852
– –
ATNX
1866
DELISTED
Athenex, Inc. Common Stock
ATNX
$45K ﹤0.01%
176
– –
CPLG
1867
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$45K ﹤0.01%
3,663
– –
BGG
1868
DELISTED
Briggs & Stratton Corp.
BGG
$45K ﹤0.01%
3,442
– –
SPN
1869
DELISTED
Superior Energy Services, Inc.
SPN
$45K ﹤0.01%
1,337
-4,505
-77% -$313K
ADTN icon
1870
Adtran
ADTN
$680M
$44K ﹤0.01%
4,115
– –
AGX icon
1871
Argan
AGX
$8.02B
$44K ﹤0.01%
1,155
– –
EBF icon
1872
Ennis
EBF
$559M
$44K ﹤0.01%
2,271
– –
GPRE icon
1873
Green Plains
GPRE
$1.09B
$44K ﹤0.01%
3,369
– –
GRC icon
1874
Gorman-Rupp
GRC
$2.12B
$44K ﹤0.01%
1,373
– –
MCHB
1875
Mechanics Bancorp
MCHB
$3.79B
$44K ﹤0.01%
2,092
– –
73 74
75
76 77

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TGA
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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.