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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
VAW icon
926
Vanguard Materials ETF
VAW
$3.1B
$269K 0.01%
36
+8
+29% +$1.06K
TWOU
927
DELISTED
2U Inc
TWOU
$269K 0.01%
139
+11
+9% +$20.7K
RHP icon
928
Ryman Hospitality Properties
RHP
$7.57B
$268K 0.01%
3,883
– –
ELLI
929
DELISTED
Ellie Mae Inc
ELLI
$266K 0.01%
2,972
– –
CMPR icon
930
Cimpress
CMPR
$2.3B
$265K 0.01%
2,620
– –
RNG icon
931
RingCentral
RNG
$5.35B
$265K 0.01%
5,480
– –
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
$264K 0.01%
7,247
-484
-6% -$18.4K
NHI icon
933
National Health Investors
NHI
$3.59B
$263K 0.01%
3,489
– –
RJF icon
934
Raymond James Financial
RJF
$34.5B
$263K 0.01%
4,413
-23,162
-84% -$1.33M
MXIM
935
DELISTED
Maxim Integrated Products
MXIM
$262K 0.01%
5,018
– –
HUBS icon
936
HubSpot
HUBS
$10.8B
$261K 0.01%
2,955
– –
TR icon
937
Tootsie Roll Industries
TR
$2.97B
$261K 0.01%
9,349
– –
TEN
938
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$260K 0.01%
4,438
-250
-5% -$14.8K
GBCI icon
939
Glacier Bancorp
GBCI
$6.35B
$259K 0.01%
6,584
– –
IART icon
940
Integra LifeSciences
IART
$1.33B
$259K 0.01%
5,409
– –
KMX icon
941
CarMax
KMX
$8.34B
$259K 0.01%
4,044
-260
-6% -$18.5K
NEOG icon
942
Neogen
NEOG
$2.49B
$259K 0.01%
11,184
+2,795
+33% +$84.7K
NGVT icon
943
Ingevity
NGVT
$2.65B
$259K 0.01%
3,679
– –
EGP icon
944
EastGroup Properties
EGP
$10.9B
$258K 0.01%
2,915
– –
DAR icon
945
Darling Ingredients
DAR
$9.91B
$257K 0.01%
14,188
– –
GNRC icon
946
Generac Holdings
GNRC
$12.2B
$257K 0.01%
5,185
– –
HAE icon
947
Haemonetics
HAE
$3.94B
$257K 0.01%
4,419
– –
WWW icon
948
Wolverine World Wide
WWW
$1.55B
$257K 0.01%
8,070
-300
-4% -$8.66K
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
$257K 0.01%
2,103
-167
-7% -$19.5K
FCNCA icon
950
First Citizens BancShares
FCNCA
$25.2B
$256K 0.01%
635
-20
-3% -$8.02K
36 37
38
39 40

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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.