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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
RDI icon
2276
Reading International Class A
RDI
$33.2M
$22K ﹤0.01%
1,506
– –
RM icon
2277
Regional Management Corp
RM
$301M
$22K ﹤0.01%
935
– –
VOD icon
2278
Vodafone
VOD
$37.5B
$22K ﹤0.01%
1,141
-8,531
-88% -$170K
TGH
2279
DELISTED
Textainer Group Holdings limited
TGH
$22K ﹤0.01%
2,237
– –
AVLR
2280
DELISTED
Avalara, Inc.
AVLR
$22K ﹤0.01%
717
– –
CDR
2281
DELISTED
Cedar Realty Trust, Inc
CDR
$22K ﹤0.01%
1,076
– –
AFI
2282
DELISTED
Armstrong Flooring, Inc.
AFI
$22K ﹤0.01%
1,823
– –
AT
2283
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
10,236
– –
ZAGG
2284
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$22K ﹤0.01%
2,279
– –
ONDK
2285
DELISTED
On Deck Capital, Inc.
ONDK
$22K ﹤0.01%
3,739
– –
RARX
2286
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$22K ﹤0.01%
1,195
+480
+67% +$7.54K
PETX
2287
DELISTED
Aratana Therapeutics, Inc.
PETX
$22K ﹤0.01%
3,555
– –
ANCX
2288
DELISTED
Access National Corp
ANCX
$22K ﹤0.01%
1,047
– –
MOBL
2289
DELISTED
MobileIron, Inc.
MOBL
$22K ﹤0.01%
4,813
– –
BV icon
2290
BrightView Holdings
BV
$1.08B
$21K ﹤0.01%
2,037
– –
CCRN
2291
DELISTED
Cross Country Healthcare
CCRN
$21K ﹤0.01%
2,877
– –
CLNE icon
2292
Clean Energy Fuels
CLNE
$395M
$21K ﹤0.01%
11,983
– –
DJCO icon
2293
Daily Journal
DJCO
$828M
$21K ﹤0.01%
88
– –
EWH icon
2294
iShares MSCI Hong Kong ETF
EWH
$1.21B
$21K ﹤0.01%
950
– –
FEMS icon
2295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$21K ﹤0.01%
675
– –
FRST icon
2296
Primis Financial Corp
FRST
$413M
$21K ﹤0.01%
1,573
– –
IMMR icon
2297
Immersion
IMMR
$248M
$21K ﹤0.01%
2,323
– –
OOMA icon
2298
Ooma
OOMA
$574M
$21K ﹤0.01%
1,488
– –
RBBN icon
2299
Ribbon Communications
RBBN
$377M
$21K ﹤0.01%
4,404
– –
RC
2300
Ready Capital
RC
$294M
$21K ﹤0.01%
1,486
– –
90 91
92
93 94

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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.