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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
CUBI icon
1901
Customers Bancorp
CUBI
$2.82B
$42K ﹤0.01%
2,287
– –
NCMI icon
1902
National CineMedia
NCMI
$259M
$42K ﹤0.01%
643
– –
VBTX
1903
DELISTED
Veritex Holdings
VBTX
$42K ﹤0.01%
1,984
– –
GHL
1904
DELISTED
Greenhill & Co., Inc.
GHL
$42K ﹤0.01%
1,714
– –
LABL
1905
DELISTED
Multi-Color Corp
LABL
$42K ﹤0.01%
1,200
– –
EGL
1906
DELISTED
Engility Holdings, Inc.
EGL
$42K ﹤0.01%
1,480
– –
APLS
1907
DELISTED
Apellis Pharmaceuticals
APLS
$41K ﹤0.01%
3,089
– –
EPRT icon
1908
Essential Properties Realty Trust
EPRT
$6.73B
$41K ﹤0.01%
2,933
– –
FLIC
1909
DELISTED
First of Long Island Corp
FLIC
$41K ﹤0.01%
2,051
– –
GMS
1910
DELISTED
GMS Inc
GMS
$41K ﹤0.01%
2,747
– –
JOE icon
1911
St. Joe Company
JOE
$3.87B
$41K ﹤0.01%
3,093
– –
MGNX icon
1912
MacroGenics
MGNX
$248M
$41K ﹤0.01%
3,254
– –
MYE icon
1913
Myers Industries
MYE
$1.23B
$41K ﹤0.01%
2,705
– –
NX icon
1914
Quanex
NX
$953M
$41K ﹤0.01%
3,015
– –
PETS icon
1915
PetMed Express
PETS
$39.8M
$41K ﹤0.01%
1,778
– –
VTV icon
1916
Vanguard Morningstar Value ETF
VTV
$194B
$41K ﹤0.01%
426
-31
-7% -$3.26K
RTL
1917
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$41K ﹤0.01%
3,133
+795
+34% +$10.9K
FOCS
1918
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$41K ﹤0.01%
1,551
– –
BHBK
1919
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$41K ﹤0.01%
1,921
– –
DCOM
1920
DELISTED
Dime Community Bancshares
DCOM
$41K ﹤0.01%
2,402
– –
AGM icon
1921
Federal Agricultural Mortgage
AGM
$2.48B
$40K ﹤0.01%
669
– –
ANIK icon
1922
Anika Therapeutics
ANIK
$289M
$40K ﹤0.01%
1,202
– –
BOOT icon
1923
Boot Barn
BOOT
$4.95B
$40K ﹤0.01%
2,323
– –
CCS icon
1924
Century Communities
CCS
$2.02B
$40K ﹤0.01%
2,337
– –
COLL icon
1925
Collegium Pharmaceutical
COLL
$910M
$40K ﹤0.01%
2,333
– –
75 76
77
78 79

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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.