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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
+6.56%
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
$2.19B
AUM Growth
+$87.3M
Cap. Flow
-$32.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.38%
Holding
3,048
New
77
Increased
389
Reduced
606
Closed
84

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$16.4M
2
KNX icon
Knight Transportation
KNX
+$2.01M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.88M
4
STL
Sterling Bancorp
STL
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.67M
2
VZ icon
Verizon
VZ
+$4.4M
3
AAPL icon
Apple
AAPL
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 12.66%
3 Industrials 10.63%
4 Healthcare 8.88%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1076
Sanmina
SANM
$11.1B
$198K 0.01%
6,002
-344
-5% -$12K
SFNC icon
1077
Simmons First National
SFNC
$3.46B
$198K 0.01%
6,918
+1,856
+37% +$53.3K
WMGI
1078
DELISTED
Wright Medical Group Inc
WMGI
$198K 0.01%
8,911
– –
ESGR
1079
DELISTED
Enstar Group
ESGR
$197K 0.01%
983
– –
ITRI icon
1080
Itron
ITRI
$4.5B
$197K 0.01%
2,889
– –
JJSF icon
1081
J&J Snack Foods
JJSF
$1.7B
$197K 0.01%
1,297
– –
XLB icon
1082
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$197K 0.01%
680
+80
+13% +$2.35K
DRH icon
1083
Diamondrock Hospitality Co
DRH
$2.51B
$196K 0.01%
17,345
– –
PLAY icon
1084
Dave & Buster's
PLAY
$370M
$196K 0.01%
3,545
-150
-4% -$7.65K
CHRD icon
1085
Chord Energy
CHRD
$7.35B
$195K 0.01%
23,160
+2,496
+12% +$23K
MOS icon
1086
The Mosaic Company
MOS
$6.92B
$195K 0.01%
7,598
-774
-9% -$17.8K
PHM icon
1087
Pultegroup
PHM
$24.9B
$195K 0.01%
5,854
-726
-11% -$22.5K
GCP
1088
DELISTED
GCP Applied Technologies Inc.
GCP
$195K 0.01%
6,126
– –
XL
1089
DELISTED
XL Group Ltd.
XL
$195K 0.01%
5,542
-553
-9% -$21.5K
AKR icon
1090
Acadia Realty Trust
AKR
$2.86B
$194K 0.01%
7,096
-280
-4% -$8K
NDAQ icon
1091
Nasdaq
NDAQ
$54.6B
$194K 0.01%
7,557
-630
-8% -$15.9K
UFPI icon
1092
UFP Industries
UFPI
$5.03B
$193K 0.01%
5,136
– –
EE
1093
DELISTED
El Paso Electric Company
EE
$193K 0.01%
3,491
– –
MGEE icon
1094
MGE Energy Inc
MGEE
$3.06B
$191K 0.01%
3,021
– –
SMTC icon
1095
Semtech
SMTC
$12.4B
$191K 0.01%
5,583
– –
MYGN icon
1096
Myriad Genetics
MYGN
$303M
$190K 0.01%
5,525
– –
REXR icon
1097
Rexford Industrial Realty
REXR
$8.12B
$190K 0.01%
6,529
+863
+15% +$26K
AXE
1098
DELISTED
Anixter International Inc
AXE
$190K 0.01%
2,505
– –
CLF icon
1099
Cleveland-Cliffs
CLF
$6.93B
$189K 0.01%
26,167
– –
CPS icon
1100
Cooper-Standard Automotive
CPS
$484M
$189K 0.01%
1,540
– –
42 43
44
45 46

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Ameritas Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ameritas Investment Partners held 3,048 positions worth $2.19B, up 4.1% from $2.11B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q4 2017 filing shows 77 new, 389 increased, 606 reduced and 84 closed positions. Its largest new stake was Knight Transportation: 48,927 shares worth $2.14M. The largest sale was Visa, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2017 buy was Knight Transportation: 48,927 shares worth $2.14M.
  • Ameritas Investment Partners added most to Alerian MLP ETF in Q4 2017, an estimated $16.4M increase.
  • Ameritas Investment Partners's biggest Q4 2017 reduction was Visa, cutting an estimated $4.67M.
  • Ameritas Investment Partners fully exited VCA Inc. in Q4 2017, selling an estimated $2.26M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $2.19B portfolio in Q4 2017.
  • Ameritas Investment Partners opened 77 new positions and closed 84 in Q4 2017.
  • Ameritas Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.19B.

Based on Ameritas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.