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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
+434.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$68M 3.71%
296,023
+19,000
+7% +$4.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.9M 2.5%
1,237,168
+46,428
+4% +$1.84M
AAPL icon
3
Apple
AAPL
$4.54T
$37.5M 2.04%
950,428
-35,792
-4% -$1.74M
MSFT icon
4
Microsoft
MSFT
$3.45T
$36.4M 1.99%
358,811
-8,623
-2% -$924K
AMZN icon
5
Amazon
AMZN
$2.92T
$32.6M 1.78%
434,660
-11,840
-3% -$984K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.1M 1.59%
877,160
+42,005
+5% +$1.53M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.1M 1.15%
561,100
+4,024
+0.7% +$163K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 1.15%
83,760
-682
-0.8% -$185K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 1.11%
394,600
-6,500
-2% -$348K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$20M 1.09%
149,120
+11,136
+8% +$1.66M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$16.8M 0.92%
166,298
-21,985
-12% -$2.41M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.83%
116,349
-3,517
-3% -$510K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$13.6M 0.74%
310,776
+310,120
+47,274% +$15.2M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$12.7M 0.69%
170,294
-164
-0.1% -$12.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.67%
59,803
+2,234
+4% +$467K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 0.62%
217,420
-6,560
-3% -$355K
INTC icon
17
Intel
INTC
$455B
$10.9M 0.6%
233,185
+1,532
+0.7% +$71.7K
JPM icon
18
JPMorgan Chase
JPM
$935B
$10.7M 0.58%
109,310
-602
-0.5% -$64.1K
CSCO icon
19
Cisco
CSCO
$457B
$10.2M 0.56%
234,999
-2,385
-1% -$109K
XOM icon
20
ExxonMobil
XOM
$644B
$9.86M 0.54%
144,628
+4,842
+3% +$380K
MRK icon
21
Merck
MRK
$322B
$8.58M 0.47%
117,699
+3,823
+3% +$270K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$8.43M 0.46%
65,304
-1,145
-2% -$160K
BAC icon
23
Bank of America
BAC
$435B
$8.17M 0.45%
331,722
+47,423
+17% +$1.29M
V icon
24
Visa
V
$684B
$8.16M 0.44%
61,841
+14,198
+30% +$1.96M
PYPL icon
25
PayPal
PYPL
$48.9B
$8.01M 0.44%
95,279
+3,938
+4% +$328K
1
2 3 4 5

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AFG
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MWM
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BCI
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FNBOO
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RPGK
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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.