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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
FF icon
2076
Future Fuel
FF
$249M
$30K ﹤0.01%
1,874
– –
FLRN icon
2077
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30K ﹤0.01%
1,000
– –
FMAO icon
2078
Farmers & Merchants Bancorp
FMAO
$484M
$30K ﹤0.01%
778
– –
IMKTA icon
2079
Ingles Markets
IMKTA
$1.66B
$30K ﹤0.01%
1,087
– –
MCFT icon
2080
MasterCraft Boat Holdings
MCFT
$600M
$30K ﹤0.01%
1,615
– –
PFIS icon
2081
Peoples Financial Services
PFIS
$717M
$30K ﹤0.01%
676
– –
RDNT icon
2082
RadNet
RDNT
$6.08B
$30K ﹤0.01%
2,930
– –
REX icon
2083
REX American Resources
REX
$1.44B
$30K ﹤0.01%
2,646
– –
SAH icon
2084
Sonic Automotive
SAH
$2.56B
$30K ﹤0.01%
2,180
– –
TPIC
2085
DELISTED
TPI Composites
TPIC
$30K ﹤0.01%
1,211
– –
CONN
2086
DELISTED
Conn's Inc.
CONN
$30K ﹤0.01%
1,614
– –
TAST
2087
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
3,096
– –
ACBI
2088
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$30K ﹤0.01%
1,833
– –
FLXN
2089
DELISTED
Flexion Therapeutics, Inc.
FLXN
$30K ﹤0.01%
2,654
– –
SNR
2090
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$30K ﹤0.01%
7,208
– –
BSTC
2091
DELISTED
BioSpecifics Technologies Corp.
BSTC
$30K ﹤0.01%
496
– –
UCFC
2092
DELISTED
United Community Financial Corp
UCFC
$30K ﹤0.01%
3,416
– –
DF
2093
DELISTED
Dean Foods Company
DF
$30K ﹤0.01%
7,914
– –
CBB
2094
DELISTED
Cincinnati Bell Inc.
CBB
$30K ﹤0.01%
3,835
– –
ATEX icon
2095
Anterix
ATEX
$1.74B
$29K ﹤0.01%
782
-220
-22% -$8.6K
CATO icon
2096
Cato Corp
CATO
$65.7M
$29K ﹤0.01%
2,030
– –
CCBG icon
2097
Capital City Bank Group
CCBG
$896M
$29K ﹤0.01%
1,232
– –
CCNE icon
2098
CNB Financial Corp
CCNE
$1.04B
$29K ﹤0.01%
1,282
– –
EVRI
2099
DELISTED
Everi Holdings
EVRI
$29K ﹤0.01%
5,591
– –
FET icon
2100
Forum Energy Technologies
FET
$932M
$29K ﹤0.01%
349
– –
82 83
84
85 86

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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.