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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
+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
ESNT icon
876
Essent Group
ESNT
$6.23B
$294K 0.01%
6,781
– –
BKR icon
877
Baker Hughes
BKR
$63.6B
$293K 0.01%
9,269
-515
-5% -$16.5K
TSS
878
DELISTED
Total System Services, Inc.
TSS
$293K 0.01%
3,700
-255
-6% -$18.5K
VNO icon
879
Vornado Realty Trust
VNO
$7.26B
$292K 0.01%
3,732
-228
-6% -$17.4K
AVA icon
880
Avista
AVA
$3.2B
$291K 0.01%
5,653
– –
CBRE icon
881
CBRE Group
CBRE
$41.7B
$290K 0.01%
6,737
-503
-7% -$20.9K
ZEN
882
DELISTED
ZENDESK INC
ZEN
$289K 0.01%
8,533
– –
SIGI icon
883
Selective Insurance
SIGI
$5.66B
$288K 0.01%
4,910
– –
NANR icon
884
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$287K 0.01%
8,644
-144
-2% -$4.9K
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.81B
$287K 0.01%
5,161
– –
TDG icon
886
TransDigm Group
TDG
$67.6B
$287K 0.01%
1,046
-57
-5% -$15.5K
YELP icon
887
Yelp
YELP
$1.35B
$286K 0.01%
6,820
– –
BSV icon
888
Vanguard Short-Term Bond ETF
BSV
$45.6B
$285K 0.01%
1,535
-42
-3% -$3.34K
ICUI icon
889
ICU Medical
ICUI
$4.56B
$285K 0.01%
1,321
– –
TPR icon
890
Tapestry
TPR
$33.3B
$285K 0.01%
7,941
– –
LEN icon
891
Lennar Class A
LEN
$20.6B
$284K 0.01%
4,639
-79
-2% -$4.49K
ARE icon
892
Alexandria Real Estate Equities
ARE
$8.32B
$283K 0.01%
2,069
– –
CHRW icon
893
C.H. Robinson
CHRW
$17.3B
$283K 0.01%
3,178
– –
HES
894
DELISTED
Hess
HES
$283K 0.01%
5,964
-471
-7% -$21.2K
TSE
895
DELISTED
Trinseo
TSE
$283K 0.01%
3,898
– –
UNM icon
896
Unum
UNM
$14.5B
$283K 0.01%
4,970
-416
-8% -$22.3K
EFOR
897
Everforth Inc
EFOR
$1.33B
$282K 0.01%
4,393
– –
CNP icon
898
CenterPoint Energy
CNP
$26.4B
$282K 0.01%
10,964
+5
+0% +$146
KYNB
899
Kyntra Bio
KYNB
$28.2M
$282K 0.01%
238
+9
+4% +$11.3K
FMB icon
900
First Trust Managed Municipal ETF
FMB
$2.06B
$281K 0.01%
711
+631
+789% +$33.7K
34 35
36
37 38

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YCM
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SC
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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.