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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
MDU icon
176
MDU Resources
MDU
$4.29B
$2.09M 0.11%
231,054
+9,205
+4% +$89.8K
FULT icon
177
Fulton Financial
FULT
$4.6B
$2.07M 0.11%
133,931
– –
MDP
178
DELISTED
Meredith Corporation
MDP
$2.07M 0.11%
39,855
+1,650
+4% +$89.5K
CNK icon
179
Cinemark Holdings
CNK
$4.38B
$2.06M 0.11%
57,544
-460
-0.8% -$18.2K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$2.05M 0.11%
42,829
-402
-0.9% -$21.2K
GGG icon
181
Graco
GGG
$13.5B
$2.05M 0.11%
48,916
-650
-1% -$27.2K
FAF icon
182
First American
FAF
$7.37B
$2.04M 0.11%
45,601
– –
CERN
183
DELISTED
Cerner Corp
CERN
$2.02M 0.11%
38,561
+754
+2% +$43.7K
LYV icon
184
Live Nation Entertainment
LYV
$43B
$2.02M 0.11%
41,006
– –
BMS
185
DELISTED
Bemis
BMS
$2.02M 0.11%
44,019
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 0.11%
60,776
-7,584
-11% -$267K
WWD icon
187
Woodward
WWD
$21B
$1.98M 0.11%
26,690
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.11%
28,561
-262
-0.9% -$20.2K
CGNX icon
189
Cognex
CGNX
$10.8B
$1.97M 0.11%
50,833
– –
NTRS icon
190
Northern Trust
NTRS
$34.4B
$1.97M 0.11%
23,540
+18,839
+401% +$1.77M
HAE icon
191
Haemonetics
HAE
$3.94B
$1.96M 0.11%
19,591
+140
+0.7% +$14.7K
AAN.A
192
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.96M 0.11%
46,589
– –
CHDN icon
193
Churchill Downs
CHDN
$6.02B
$1.95M 0.11%
47,946
– –
ESS icon
194
Essex Property Trust
ESS
$18.2B
$1.95M 0.11%
7,941
-66
-0.8% -$16.6K
CUZ icon
195
Cousins Properties
CUZ
$4.83B
$1.93M 0.1%
60,934
– –
IBM icon
196
IBM
IBM
$223B
$1.93M 0.1%
17,717
-7,440
-30% -$893K
ASH icon
197
Ashland
ASH
$3.45B
$1.91M 0.1%
26,865
-257
-0.9% -$19.8K
INGR icon
198
Ingredion
INGR
$6.53B
$1.9M 0.1%
20,780
-208
-1% -$20.8K
AFG icon
199
American Financial Group
AFG
$11.9B
$1.88M 0.1%
20,796
– –
ROST icon
200
Ross Stores
ROST
$81.7B
$1.88M 0.1%
22,650
+16
+0.1% +$1.45K
6 7
8
9 10

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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.