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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
FISI icon
2101
Financial Institutions
FISI
$825M
$29K ﹤0.01%
1,134
– –
GBLI icon
2102
Global Indemnity Group
GBLI
$409M
$29K ﹤0.01%
810
– –
LOB icon
2103
Live Oak Bancshares
LOB
$1.98B
$29K ﹤0.01%
1,938
– –
OSPN icon
2104
OneSpan
OSPN
$609M
$29K ﹤0.01%
2,265
– –
PWB icon
2105
Invesco Large Cap Growth ETF
PWB
$2.45B
$29K ﹤0.01%
710
– –
RIGL icon
2106
Rigel Pharmaceuticals
RIGL
$782M
$29K ﹤0.01%
1,261
– –
RMR icon
2107
The RMR Group
RMR
$337M
$29K ﹤0.01%
543
– –
RRGB icon
2108
Red Robin
RRGB
$183M
$29K ﹤0.01%
1,090
– –
SHOE
2109
Shoe Station Group
SHOE
$420M
$29K ﹤0.01%
1,744
– –
UMH
2110
UMH Properties
UMH
$1.39B
$29K ﹤0.01%
2,445
– –
VCYT icon
2111
Veracyte
VCYT
$3.59B
$29K ﹤0.01%
2,344
– –
CASA
2112
DELISTED
Casa Systems, Inc. Common Stock
CASA
$29K ﹤0.01%
2,241
– –
BFX
2113
DELISTED
BowFlex Inc.
BFX
$29K ﹤0.01%
2,675
– –
HCCI
2114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29K ﹤0.01%
1,244
– –
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
$29K ﹤0.01%
1,727
– –
ZIXI
2116
DELISTED
Zix Corporation
ZIXI
$29K ﹤0.01%
5,001
– –
JCAP
2117
DELISTED
Jernigan Capital, Inc.
JCAP
$29K ﹤0.01%
1,483
– –
OMN
2118
DELISTED
OMNOVA Solutions Inc.
OMN
$29K ﹤0.01%
3,910
– –
COWN
2119
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K ﹤0.01%
2,148
– –
TACO
2120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$29K ﹤0.01%
2,895
– –
WLH
2121
DELISTED
WILLIAM LYON HOMES
WLH
$29K ﹤0.01%
2,707
– –
ACR
2122
ACRES Commercial Realty
ACR
$101M
$28K ﹤0.01%
922
– –
ANIP icon
2123
ANI Pharmaceuticals
ANIP
$1.72B
$28K ﹤0.01%
616
– –
DHT icon
2124
DHT Holdings
DHT
$3.09B
$28K ﹤0.01%
7,166
– –
FMBH icon
2125
First Mid Bancshares
FMBH
$1.38B
$28K ﹤0.01%
882
– –
83 84
85
86 87

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SPPAM
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AFI
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CI
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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.