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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
TSM icon
2201
TSMC
TSM
$2.23T
$25K ﹤0.01%
685
– –
UTMD icon
2202
Utah Medical Products
UTMD
$230M
$25K ﹤0.01%
296
– –
VGIT icon
2203
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$25K ﹤0.01%
+400
New +$24.9K
VXUS icon
2204
Vanguard Total International Stock ETF
VXUS
$164B
$25K ﹤0.01%
543
+273
+101% +$13.6K
VRTV
2205
DELISTED
VERITIV CORPORATION
VRTV
$25K ﹤0.01%
1,008
– –
EMWP
2206
DELISTED
Eros Media World PLC
EMWP
$25K ﹤0.01%
148
+39
+36% +$7.61K
CNR
2207
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25K ﹤0.01%
3,510
– –
RST
2208
DELISTED
ROSETTA STONE INC
RST
$25K ﹤0.01%
1,504
– –
FSB
2209
DELISTED
Franklin Financial Network, Inc.
FSB
$25K ﹤0.01%
950
– –
PGNX
2210
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$25K ﹤0.01%
5,871
– –
SMTA
2211
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$25K ﹤0.01%
3,524
– –
KEYW
2212
DELISTED
The KEYW Holding Corporation
KEYW
$25K ﹤0.01%
3,749
– –
ATEN icon
2213
A10 Networks
ATEN
$2B
$24K ﹤0.01%
3,806
– –
BLBD icon
2214
Blue Bird Corp
BLBD
$2.04B
$24K ﹤0.01%
1,311
+320
+32% +$6.23K
BSRR icon
2215
Sierra Bancorp
BSRR
$532M
$24K ﹤0.01%
987
– –
BY icon
2216
Byline Bancorp
BY
$1.78B
$24K ﹤0.01%
1,418
– –
CYH icon
2217
Community Health Systems
CYH
$410M
$24K ﹤0.01%
8,353
– –
GDEN
2218
DELISTED
Golden Entertainment
GDEN
$24K ﹤0.01%
1,501
– –
GIC icon
2219
Global Industrial
GIC
$1.49B
$24K ﹤0.01%
1,000
– –
JOUT icon
2220
Johnson Outdoors
JOUT
$499M
$24K ﹤0.01%
405
– –
LIND icon
2221
Lindblad Expeditions
LIND
$2.24B
$24K ﹤0.01%
1,767
+620
+54% +$8.28K
LMNR icon
2222
Limoneira
LMNR
$251M
$24K ﹤0.01%
1,228
– –
LOCO icon
2223
El Pollo Loco
LOCO
$463M
$24K ﹤0.01%
1,580
– –
MOFG
2224
DELISTED
MidWestOne Financial Group
MOFG
$24K ﹤0.01%
980
– –
OPY icon
2225
Oppenheimer Holdings
OPY
$1.23B
$24K ﹤0.01%
932
– –
87 88
89
90 91

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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.