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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
SPOK icon
2301
Spok Holdings
SPOK
$230M
$21K ﹤0.01%
1,597
– –
STWD icon
2302
Starwood Property Trust
STWD
$6.05B
$21K ﹤0.01%
1,100
– –
TCRT icon
2303
Alaunos Therapeutics
TCRT
$4.86M
$21K ﹤0.01%
73
– –
WHG icon
2304
Westwood Holdings Group
WHG
$184M
$21K ﹤0.01%
603
– –
WNEB icon
2305
Western New England Bancorp
WNEB
$282M
$21K ﹤0.01%
2,115
– –
YETI icon
2306
Yeti Holdings
YETI
$3.44B
$21K ﹤0.01%
+1,400
New +$22.2K
MUI
2307
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21K ﹤0.01%
1,700
– –
EGIO
2308
DELISTED
Edgio, Inc. Common Stock
EGIO
$21K ﹤0.01%
230
– –
DS
2309
DELISTED
Drive Shack Inc.
DS
$21K ﹤0.01%
5,300
– –
ECOM
2310
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21K ﹤0.01%
1,855
– –
HPR
2311
DELISTED
HighPoint Resources Corporation
HPR
$21K ﹤0.01%
168
– –
ARQL
2312
DELISTED
Arqule Inc
ARQL
$21K ﹤0.01%
7,731
– –
LKSD
2313
DELISTED
LSC Communications, Inc.
LKSD
$21K ﹤0.01%
2,936
– –
HIBB
2314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K ﹤0.01%
1,464
-400
-21% -$6.8K
AMNB
2315
DELISTED
American National Bankshares Inc
AMNB
$21K ﹤0.01%
705
– –
FTR
2316
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
8,904
– –
AMRC icon
2317
Ameresco
AMRC
$1.47B
$20K ﹤0.01%
1,452
– –
ASPS icon
2318
Altisource Portfolio Solutions
ASPS
$65.6M
$20K ﹤0.01%
113
– –
BCML icon
2319
BayCom
BCML
$339M
$20K ﹤0.01%
848
– –
BWB icon
2320
Bridgewater Bancshares
BWB
$620M
$20K ﹤0.01%
1,907
+1,500
+369% +$17.3K
CTO
2321
CTO Realty Growth
CTO
$823M
$20K ﹤0.01%
1,389
– –
DX
2322
Dynex Capital
DX
$3.23B
$20K ﹤0.01%
1,165
– –
FARM
2323
DELISTED
Farmer Brothers
FARM
$20K ﹤0.01%
847
– –
GEF.B icon
2324
Greif Class B
GEF.B
$4.22B
$20K ﹤0.01%
446
– –
GHM icon
2325
Graham Corp
GHM
$1.3B
$20K ﹤0.01%
863
– –
91 92
93
94 95

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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.