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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
DCO icon
2026
Ducommun
DCO
$3.04B
$33K ﹤0.01%
914
– –
EQBK icon
2027
Equity Bancshares
EQBK
$1.07B
$33K ﹤0.01%
935
– –
EZPW icon
2028
Ezcorp Inc
EZPW
$1.78B
$33K ﹤0.01%
4,319
– –
IBCP icon
2029
Independent Bank Corp
IBCP
$854M
$33K ﹤0.01%
1,586
– –
IIIN icon
2030
Insteel Industries
IIIN
$635M
$33K ﹤0.01%
1,366
– –
KURA icon
2031
Kura Oncology
KURA
$896M
$33K ﹤0.01%
2,350
+630
+37% +$8.35K
LASR icon
2032
nLIGHT
LASR
$2.9B
$33K ﹤0.01%
1,840
+1,200
+188% +$22.7K
MYRG icon
2033
MYR Group
MYRG
$5.18B
$33K ﹤0.01%
1,170
– –
PKE icon
2034
Park Aerospace
PKE
$811M
$33K ﹤0.01%
1,804
– –
PRTA icon
2035
Prothena Corp
PRTA
$466M
$33K ﹤0.01%
3,249
– –
UBX
2036
DELISTED
Unity Biotechnology
UBX
$33K ﹤0.01%
205
+163
+388% +$21.6K
USMV icon
2037
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$33K ﹤0.01%
640
+230
+56% +$12.6K
VKTX icon
2038
Viking Therapeutics
VKTX
$3.84B
$33K ﹤0.01%
4,271
– –
ZUMZ icon
2039
Zumiez
ZUMZ
$318M
$33K ﹤0.01%
1,698
– –
ANH
2040
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K ﹤0.01%
8,089
– –
WRD
2041
DELISTED
WildHorse Resource Development
WRD
$33K ﹤0.01%
2,304
– –
NIHD
2042
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$33K ﹤0.01%
7,539
– –
BSCQ icon
2043
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$32K ﹤0.01%
1,748
+5
+0.3% +$93
CENX icon
2044
Century Aluminum
CENX
$4.59B
$32K ﹤0.01%
4,377
– –
HVT icon
2045
Haverty Furniture Companies
HVT
$441M
$32K ﹤0.01%
1,689
– –
KE
2046
Kimball Electronics
KE
$606M
$32K ﹤0.01%
2,097
– –
SCZ icon
2047
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32K ﹤0.01%
620
+3
+0.5% +$168
YORW icon
2048
York Water
YORW
$528M
$32K ﹤0.01%
992
– –
FRGI
2049
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32K ﹤0.01%
2,070
– –
CIO
2050
DELISTED
City Office REIT
CIO
$31K ﹤0.01%
2,990
– –
80 81
82
83 84

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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.