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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
ORC
2226
Orchid Island Capital
ORC
$1.32B
$24K ﹤0.01%
738
– –
PLUG icon
2227
Plug Power
PLUG
$3.21B
$24K ﹤0.01%
19,616
– –
RUSHB icon
2228
Rush Enterprises Class B
RUSHB
$9.18B
$24K ﹤0.01%
1,593
– –
WTTR icon
2229
Select Water Solutions
WTTR
$2.73B
$24K ﹤0.01%
3,794
– –
XXII
2230
22nd Century Group
XXII
$1.49M
– –
0
– –
TBRG
2231
DELISTED
TruBridge
TBRG
$24K ﹤0.01%
938
– –
PENG
2232
Penguin Solutions Inc
PENG
$3.12B
$24K ﹤0.01%
1,608
– –
LGTY
2233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24K ﹤0.01%
2,315
– –
LL
2234
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
2,470
– –
FRBK
2235
DELISTED
Republic First Bancorp Inc
FRBK
$24K ﹤0.01%
4,071
– –
RRD
2236
DELISTED
RR Donnelley & Sons Co.
RRD
$24K ﹤0.01%
6,159
– –
OXFD
2237
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$24K ﹤0.01%
1,917
– –
DERM
2238
DELISTED
Dermira, Inc.
DERM
$24K ﹤0.01%
3,345
– –
CRCM
2239
DELISTED
CARE.COM, INC.
CRCM
$24K ﹤0.01%
1,247
– –
EMCI
2240
DELISTED
EMC INS Group Inc
EMCI
$24K ﹤0.01%
745
– –
BOJA
2241
DELISTED
Bojangles', Inc. Common Stock
BOJA
$24K ﹤0.01%
1,522
– –
CVON
2242
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$24K ﹤0.01%
1,956
– –
REV
2243
DELISTED
Revlon, Inc.
REV
$24K ﹤0.01%
936
– –
AAOI icon
2244
Applied Optoelectronics
AAOI
$11B
$23K ﹤0.01%
1,515
– –
CRBP icon
2245
Corbus Pharmaceuticals
CRBP
$189M
$23K ﹤0.01%
130
– –
CYRX icon
2246
CryoPort
CYRX
$766M
$23K ﹤0.01%
2,090
– –
CYTK icon
2247
Cytokinetics
CYTK
$10.5B
$23K ﹤0.01%
3,647
– –
DGII icon
2248
Digi International
DGII
$3.23B
$23K ﹤0.01%
2,313
– –
GLRE icon
2249
Greenlight Captial
GLRE
$505M
$23K ﹤0.01%
2,647
– –
HBCP icon
2250
Home Bancorp
HBCP
$567M
$23K ﹤0.01%
638
– –
88 89
90
91 92

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SPPAM
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AFI
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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.