We are live on ! Find out more
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
DFIN icon
1926
Donnelley Financial Solutions
DFIN
$1.22B
$40K ﹤0.01%
2,855
– –
FFWM
1927
DELISTED
First Foundation Inc
FFWM
$40K ﹤0.01%
3,136
– –
JBSS icon
1928
John B. Sanfilippo & Son
JBSS
$1.01B
$40K ﹤0.01%
716
– –
KLXE icon
1929
KLX Energy Services
KLXE
$36.2M
$40K ﹤0.01%
341
– –
MTRX icon
1930
Matrix Service
MTRX
$329M
$40K ﹤0.01%
2,252
– –
MTW icon
1931
Manitowoc
MTW
$764M
$40K ﹤0.01%
2,727
– –
PARR icon
1932
Par Pacific Holdings
PARR
$4.06B
$40K ﹤0.01%
2,790
– –
THFF icon
1933
First Financial Corp
THFF
$975M
$40K ﹤0.01%
992
– –
WSR
1934
DELISTED
Whitestone REIT
WSR
$40K ﹤0.01%
3,231
– –
CAMP
1935
DELISTED
CalAmp Corp.
CAMP
$40K ﹤0.01%
135
– –
KBAL
1936
DELISTED
Kimball International
KBAL
$40K ﹤0.01%
2,797
– –
EIGI
1937
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$40K ﹤0.01%
5,998
– –
IPHS
1938
DELISTED
Innophos Holdings, Inc.
IPHS
$40K ﹤0.01%
1,613
– –
DCOM icon
1939
Dime Commercial Bancshares
DCOM
$1.83B
$39K ﹤0.01%
1,543
– –
MOV icon
1940
Movado Group
MOV
$792M
$39K ﹤0.01%
1,238
– –
MSBI icon
1941
Midland States Bancorp
MSBI
$698M
$39K ﹤0.01%
1,739
– –
PGEN icon
1942
Precigen
PGEN
$2.26B
$39K ﹤0.01%
5,972
– –
WSBF icon
1943
Waterstone Financial
WSBF
$386M
$39K ﹤0.01%
2,330
– –
HTB
1944
HomeTrust Bancshares
HTB
$834M
$39K ﹤0.01%
1,500
– –
PFC
1945
DELISTED
Premier Financial Corp. Common Stock
PFC
$39K ﹤0.01%
1,598
– –
CBAY
1946
DELISTED
Cymabay Therapeutics
CBAY
$39K ﹤0.01%
4,918
– –
PLAN
1947
DELISTED
Anaplan, Inc.
PLAN
$39K ﹤0.01%
+1,484
New +$36.7K
TSC
1948
DELISTED
TriState Capital Holdings, Inc.
TSC
$39K ﹤0.01%
1,979
– –
DRNA
1949
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$39K ﹤0.01%
3,620
– –
RESI
1950
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$39K ﹤0.01%
4,415
– –
76 77
78
79 80

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.