We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.07%
47,554
+875
+2% +$28.4K
CRM icon
352
Salesforce
CRM
$158B
$1.52M 0.07%
14,854
-304
-2% -$31K
RNR icon
353
RenaissanceRe
RNR
$13.4B
$1.52M 0.07%
12,588
-1,500
-11% -$201K
CY
354
DELISTED
Cypress Semiconductor
CY
$1.52M 0.07%
99,628
+1,043
+1% +$16.6K
SKX
355
DELISTED
Skechers
SKX
$1.51M 0.07%
40,036
– –
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$134B
$1.51M 0.07%
10,086
-78
-0.8% -$11.5K
COP icon
357
ConocoPhillips
COP
$145B
$1.5M 0.07%
26,672
-2,021
-7% -$104K
MPT
358
Medical Properties Trust
MPT
$2.56B
$1.5M 0.07%
108,926
– –
EBAY icon
359
eBay
EBAY
$48B
$1.5M 0.07%
39,758
-2,334
-6% -$86.6K
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.07%
32,182
– –
BCO icon
361
Brink's
BCO
$4.56B
$1.5M 0.07%
19,036
+15,009
+373% +$1.22M
MD icon
362
Pediatrix Medical
MD
$2.1B
$1.5M 0.07%
28,037
+388
+1% +$18.3K
DLR icon
363
Digital Realty Trust
DLR
$70.7B
$1.49M 0.07%
13,116
-448
-3% -$52.8K
OGS icon
364
ONE Gas
OGS
$4.99B
$1.48M 0.07%
20,196
– –
SWX icon
365
Southwest Gas
SWX
$6.61B
$1.47M 0.07%
18,274
-129
-0.7% -$10.5K
PNFP icon
366
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.47M 0.07%
22,103
+246
+1% +$16.4K
LPX icon
367
Louisiana-Pacific
LPX
$5.32B
$1.46M 0.07%
55,767
+155
+0.3% +$4.2K
TCF
368
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.46M 0.07%
27,348
-160
-0.6% -$8.61K
SLM icon
369
SLM Corp
SLM
$5.16B
$1.46M 0.07%
128,989
– –
CLB icon
370
Core Laboratories
CLB
$522M
$1.46M 0.07%
13,300
– –
PB icon
371
Prosperity Bancshares
PB
$8.87B
$1.46M 0.07%
20,795
– –
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.07%
42,154
-976
-2% -$29.1K
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
$1.45M 0.07%
18,411
– –
TECH icon
374
Bio-Techne
TECH
$11.3B
$1.45M 0.07%
44,688
– –
FR icon
375
First Industrial Realty Trust
FR
$8.33B
$1.45M 0.07%
45,945
+817
+2% +$25.8K
13 14
15
16 17

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.