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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 13.37%
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
ENPH icon
2051
Enphase Energy
ENPH
$5.39B
$31K ﹤0.01%
6,624
– –
FPX icon
2052
First Trust US Equity Opportunities ETF
FPX
$1.55B
$31K ﹤0.01%
506
– –
HCI icon
2053
HCI Group
HCI
$2.28B
$31K ﹤0.01%
611
-190
-24% -$9.3K
HCKT icon
2054
Hackett Group
HCKT
$278M
$31K ﹤0.01%
1,931
– –
HWKN icon
2055
Hawkins
HWKN
$2.67B
$31K ﹤0.01%
1,498
– –
KOP icon
2056
Koppers
KOP
$857M
$31K ﹤0.01%
1,811
– –
LMAT icon
2057
LeMaitre Vascular
LMAT
$1.87B
$31K ﹤0.01%
1,302
– –
QUAD icon
2058
Quad
QUAD
$507M
$31K ﹤0.01%
2,476
– –
UEIC icon
2059
Universal Electronics
UEIC
$75.8M
$31K ﹤0.01%
1,223
– –
VECO icon
2060
Veeco
VECO
$3.26B
$31K ﹤0.01%
4,143
– –
VPG icon
2061
Vishay Precision Group
VPG
$908M
$31K ﹤0.01%
1,011
– –
SEI
2062
Solaris Energy Infrastructure
SEI
$3.94B
$31K ﹤0.01%
2,541
– –
FBMS
2063
DELISTED
The First Bancshares, Inc.
FBMS
$31K ﹤0.01%
1,032
– –
GTHX
2064
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$31K ﹤0.01%
1,618
– –
EXPR
2065
DELISTED
Express, Inc.
EXPR
$31K ﹤0.01%
305
– –
NSTG
2066
DELISTED
NanoString Technologies, Inc.
NSTG
$31K ﹤0.01%
2,083
+730
+54% +$11.6K
BVH
2067
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$31K ﹤0.01%
1,086
– –
PCSB
2068
DELISTED
PCSB Financial Corporation
PCSB
$31K ﹤0.01%
1,589
– –
WMC
2069
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
370
– –
QADA
2070
DELISTED
QAD Inc.
QADA
$31K ﹤0.01%
789
– –
CALX icon
2071
Calix
CALX
$2.51B
$30K ﹤0.01%
3,092
– –
CNI icon
2072
Canadian National Railway
CNI
$76.4B
$30K ﹤0.01%
408
– –
CRAI icon
2073
CRA International
CRAI
$1.07B
$30K ﹤0.01%
707
– –
CWH icon
2074
Camping World
CWH
$659M
$30K ﹤0.01%
2,590
– –
CZNC icon
2075
Citizens & Northern Corp
CZNC
$466M
$30K ﹤0.01%
1,125
– –
81 82
83
84 85

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TCIM
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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.