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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CRM icon
201
Salesforce
CRM
$162B
$1.88M 0.1%
13,717
-181
-1% -$24.9K
KRC icon
202
Kilroy Realty
KRC
$4.32B
$1.87M 0.1%
29,741
– –
PM icon
203
Philip Morris
PM
$290B
$1.87M 0.1%
28,000
-1,982
-7% -$166K
EWBC icon
204
East-West Bancorp
EWBC
$18.1B
$1.86M 0.1%
42,851
– –
CSX icon
205
CSX Corp
CSX
$92.8B
$1.86M 0.1%
89,637
-564
-0.6% -$13K
INTU icon
206
Intuit
INTU
$91.5B
$1.85M 0.1%
9,412
+13
+0.1% +$2.71K
EIX icon
207
Edison International
EIX
$26.1B
$1.85M 0.1%
32,605
+605
+2% +$37.6K
LSTR icon
208
Landstar System
LSTR
$6.05B
$1.85M 0.1%
19,342
-6,700
-26% -$692K
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.1%
38,331
+713
+2% +$33.8K
CIEN icon
210
Ciena
CIEN
$54.9B
$1.84M 0.1%
54,176
– –
PSX icon
211
Phillips 66
PSX
$86B
$1.83M 0.1%
21,279
-58
-0.3% -$5.67K
GMED icon
212
Globus Medical
GMED
$11.6B
$1.82M 0.1%
42,093
+643
+2% +$32.1K
UBSI icon
213
United Bankshares
UBSI
$6.55B
$1.82M 0.1%
58,453
+1,455
+3% +$49.1K
MO icon
214
Altria Group
MO
$109B
$1.81M 0.1%
36,614
-768
-2% -$44.5K
WPX
215
DELISTED
WPX Energy, Inc.
WPX
$1.81M 0.1%
159,283
– –
GE icon
216
GE Aerospace
GE
$380B
$1.8M 0.1%
49,759
+16,194
+48% +$731K
EHC icon
217
Encompass Health
EHC
$12.4B
$1.79M 0.1%
36,547
-414
-1% -$23.5K
CB icon
218
Chubb
CB
$134B
$1.79M 0.1%
13,855
+494
+4% +$63.8K
WEX icon
219
WEX
WEX
$6.35B
$1.78M 0.1%
12,733
-5,700
-31% -$938K
WAB icon
220
Wabtec
WAB
$49.7B
$1.78M 0.1%
25,344
– –
TKR icon
221
Timken Company
TKR
$8.77B
$1.78M 0.1%
47,626
– –
VVC
222
DELISTED
Vectren Corporation
VVC
$1.77M 0.1%
24,640
-8,900
-27% -$638K
POOL icon
223
Pool Corp
POOL
$7.27B
$1.77M 0.1%
11,930
– –
IDA icon
224
Idacorp
IDA
$8.08B
$1.77M 0.1%
19,015
– –
MAN icon
225
ManpowerGroup
MAN
$2.63B
$1.76M 0.1%
27,172
-1,004
-4% -$76.3K
7 8
9
10 11

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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.