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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 13.65%
2 Financials 13%
3 Industrials 10.78%
4 Healthcare 9.44%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAG
1651
DELISTED
Jagged Peak Energy Inc.
JAG
$77K ﹤0.01%
4,878
+2,253
+86% +$32.6K
HURN icon
1652
Huron Consulting
HURN
$2.47B
$76K ﹤0.01%
1,867
– –
JOE icon
1653
St. Joe Company
JOE
$3.87B
$76K ﹤0.01%
4,238
– –
MTRN icon
1654
Materion
MTRN
$5.9B
$76K ﹤0.01%
1,555
– –
RDUS
1655
DELISTED
Radius Recycling
RDUS
$76K ﹤0.01%
2,273
– –
RMAX icon
1656
RE/MAX Holdings
RMAX
$265M
$76K ﹤0.01%
1,564
– –
SIG icon
1657
Signet Jewelers
SIG
$3.59B
$76K ﹤0.01%
1,341
-316
-19% -$19.3K
LBAI
1658
DELISTED
Lakeland Bancorp Inc
LBAI
$76K ﹤0.01%
3,940
– –
CCF
1659
DELISTED
Chase Corporation
CCF
$76K ﹤0.01%
627
– –
QUOT
1660
DELISTED
Quotient Technology Inc
QUOT
$76K ﹤0.01%
6,468
– –
CRAY
1661
DELISTED
Cray, Inc.
CRAY
$76K ﹤0.01%
3,150
– –
CROX icon
1662
Crocs
CROX
$6.36B
$75K ﹤0.01%
5,941
– –
TDAY
1663
USA Today Co
TDAY
$1.01B
$75K ﹤0.01%
4,490
– –
SCSC icon
1664
Scansource
SCSC
$1.06B
$75K ﹤0.01%
2,089
– –
USNA icon
1665
Usana Health Sciences
USNA
$250M
$75K ﹤0.01%
1,018
– –
IPHS
1666
DELISTED
Innophos Holdings, Inc.
IPHS
$75K ﹤0.01%
1,613
– –
AFSI
1667
DELISTED
AmTrust Financial Services, Inc.
AFSI
$75K ﹤0.01%
7,487
– –
RYAM icon
1668
Rayonier Advanced Materials
RYAM
$561M
$74K ﹤0.01%
3,633
– –
XENT
1669
DELISTED
Intersect ENT, Inc
XENT
$74K ﹤0.01%
2,280
– –
VCRA
1670
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$74K ﹤0.01%
2,455
– –
WEB
1671
DELISTED
Web.com Group, Inc.
WEB
$74K ﹤0.01%
3,382
– –
CPLA
1672
DELISTED
Capella Education Company
CPLA
$74K ﹤0.01%
953
– –
CBB
1673
DELISTED
Cincinnati Bell Inc.
CBB
$74K ﹤0.01%
3,530
– –
ALX
1674
Alexander's
ALX
$1.39B
$73K ﹤0.01%
184
– –
AMC icon
1675
AMC Entertainment Holdings
AMC
$2.35B
$73K ﹤0.01%
485
– –
65 66
67
68 69

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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 14% of assets, down from 14% 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.