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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
MAGN
1976
Magnera Corp
MAGN
$443M
$37K ﹤0.01%
289
– –
NEX
1977
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$37K ﹤0.01%
4,505
– –
WAIR
1978
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$37K ﹤0.01%
4,699
– –
ESND
1979
DELISTED
Essendant Inc.
ESND
$37K ﹤0.01%
2,957
– –
PDLI
1980
DELISTED
PDL BioPharma, Inc.
PDLI
$37K ﹤0.01%
12,664
– –
ALLK
1981
DELISTED
Allakos
ALLK
$36K ﹤0.01%
682
– –
CLW icon
1982
Clearwater Paper
CLW
$356M
$36K ﹤0.01%
1,465
– –
HTBK
1983
DELISTED
Heritage Commerce
HTBK
$36K ﹤0.01%
3,178
– –
NVEC icon
1984
NVE Corp
NVEC
$563M
$36K ﹤0.01%
408
– –
SIGA icon
1985
SIGA Technologies
SIGA
$207M
$36K ﹤0.01%
4,584
– –
TTEC icon
1986
TTEC Holdings
TTEC
$77.4M
$36K ﹤0.01%
1,255
– –
WMK icon
1987
Weis Markets
WMK
$1.78B
$36K ﹤0.01%
747
– –
TVRD
1988
Tvardi Therapeutics
TVRD
$22.1M
$36K ﹤0.01%
77
– –
OPB
1989
DELISTED
Opus Bank Common Stock
OPB
$36K ﹤0.01%
1,820
– –
AROW icon
1990
Arrow Financial
AROW
$723M
$35K ﹤0.01%
1,268
– –
BBSI icon
1991
Barrett Business Services
BBSI
$800M
$35K ﹤0.01%
2,424
– –
CHRS icon
1992
Coherus Oncology
CHRS
$176M
$35K ﹤0.01%
3,902
– –
DXPE icon
1993
DXP Enterprises
DXPE
$3.04B
$35K ﹤0.01%
1,272
– –
FORR icon
1994
Forrester Research
FORR
$220M
$35K ﹤0.01%
776
– –
ICHR icon
1995
Ichor Holdings
ICHR
$2.67B
$35K ﹤0.01%
2,126
– –
MBWM icon
1996
Mercantile Bank Corp
MBWM
$1.06B
$35K ﹤0.01%
1,239
– –
MCRI icon
1997
Monarch Casino & Resort
MCRI
$2.22B
$35K ﹤0.01%
917
– –
NTLA icon
1998
Intellia Therapeutics
NTLA
$1.66B
$35K ﹤0.01%
2,581
– –
OPCH icon
1999
Option Care Health
OPCH
$3.57B
$35K ﹤0.01%
2,428
– –
PFSI icon
2000
PennyMac Financial
PFSI
$4B
$35K ﹤0.01%
1,668
– –
78 79
80
81 82

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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.