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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
GFF icon
2126
Griffon
GFF
$4.75B
$28K ﹤0.01%
2,639
– –
CBIO
2127
Crescent Biopharma
CBIO
$610M
$28K ﹤0.01%
30
– –
HLIT icon
2128
Harmonic Inc
HLIT
$1.42B
$28K ﹤0.01%
5,980
– –
HRTG icon
2129
Heritage Insurance Holdings
HRTG
$980M
$28K ﹤0.01%
1,906
– –
INO icon
2130
Inovio Pharmaceuticals
INO
$93M
$28K ﹤0.01%
578
– –
INSW icon
2131
International Seaways
INSW
$4.58B
$28K ﹤0.01%
1,660
– –
KREF
2132
KKR Real Estate Finance Trust
KREF
$493M
$28K ﹤0.01%
1,449
– –
MLR icon
2133
Miller Industries
MLR
$643M
$28K ﹤0.01%
1,050
– –
NINE
2134
DELISTED
Nine Energy Service
NINE
$28K ﹤0.01%
1,242
– –
RCKT icon
2135
Rocket Pharmaceuticals
RCKT
$367M
$28K ﹤0.01%
1,870
– –
TALO icon
2136
Talos Energy
TALO
$2.59B
$28K ﹤0.01%
1,713
– –
HAYN
2137
DELISTED
Haynes International, Inc.
HAYN
$28K ﹤0.01%
1,062
– –
ASXC
2138
DELISTED
Asensus Surgical, Inc.
ASXC
$28K ﹤0.01%
963
– –
CIR
2139
DELISTED
CIRCOR International, Inc
CIR
$28K ﹤0.01%
1,323
– –
ABTX
2140
DELISTED
Allegiance Bancshares
ABTX
$28K ﹤0.01%
856
– –
KIN
2141
DELISTED
Kindred Biosciences, Inc.
KIN
$28K ﹤0.01%
2,568
+720
+39% +$9.07K
JCP
2142
DELISTED
J.C. Penney Company, Inc.
JCP
$28K ﹤0.01%
27,238
– –
BNDX icon
2143
Vanguard Total International Bond ETF
BNDX
$83B
$27K ﹤0.01%
501
-42
-8% -$2.29K
CENT icon
2144
Central Garden & Pet Co
CENT
$2.79B
$27K ﹤0.01%
986
– –
FRPH icon
2145
FRP Holdings
FRPH
$425M
$27K ﹤0.01%
1,176
– –
IHY icon
2146
VanEck International High Yield Bond ETF
IHY
$43.4M
$27K ﹤0.01%
1,165
– –
LFCR icon
2147
Lifecore Biomedical
LFCR
$181M
$27K ﹤0.01%
2,282
– –
MBIN icon
2148
Merchants Bancorp
MBIN
$2.52B
$27K ﹤0.01%
1,994
– –
MNOV icon
2149
MediciNova
MNOV
$65.5M
$27K ﹤0.01%
3,274
– –
NRC icon
2150
NRC Health Common Stock
NRC
$471M
$27K ﹤0.01%
705
– –
84 85
86
87 88

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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.