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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
FLOT icon
951
iShares Floating Rate Bond ETF
FLOT
$10.5B
$256K 0.01%
4,180
-105
-2% -$5.34K
PLNT icon
952
Planet Fitness
PLNT
$3.7B
$256K 0.01%
7,399
– –
ROG icon
953
Rogers Corp
ROG
$2.29B
$256K 0.01%
1,584
– –
HWM icon
954
Howmet Aerospace
HWM
$113B
$255K 0.01%
12,213
-1,456
-11% -$28.3K
PRGO icon
955
Perrigo
PRGO
$1.75B
$255K 0.01%
2,927
-498
-15% -$42.8K
LITE icon
956
Lumentum
LITE
$63.3B
$254K 0.01%
5,196
-156
-3% -$8.7K
TNL icon
957
Travel + Leisure Co
TNL
$4.5B
$254K 0.01%
4,857
-492
-9% -$24.4K
STMP
958
DELISTED
Stamps.com, Inc.
STMP
$254K 0.01%
1,350
-47
-3% -$9.08K
AJG icon
959
Arthur J. Gallagher & Co
AJG
$64.7B
$253K 0.01%
4,000
-232
-5% -$14.8K
CLVS
960
DELISTED
Clovis Oncology, Inc.
CLVS
$253K 0.01%
3,725
– –
PFGC icon
961
Performance Food Group
PFGC
$17.9B
$252K 0.01%
7,618
+1,376
+22% +$40.4K
BYD icon
962
Boyd Gaming
BYD
$5.92B
$250K 0.01%
7,129
– –
WDAY icon
963
Workday
WDAY
$45.5B
$250K 0.01%
+2,456
New +$262K
HI
964
DELISTED
Hillenbrand
HI
$249K 0.01%
5,560
– –
MELI icon
965
Mercado Libre
MELI
$92.5B
$249K 0.01%
791
– –
PBYI icon
966
Puma Biotechnology
PBYI
$449M
$249K 0.01%
2,522
– –
DVA icon
967
DaVita
DVA
$11.7B
$248K 0.01%
3,525
-304
-8% -$18.7K
FFIN icon
968
First Financial Bankshares
FFIN
$4.93B
$248K 0.01%
11,026
– –
RBC icon
969
RBC Bearings
RBC
$17.6B
$248K 0.01%
1,959
– –
AMG icon
970
Affiliated Managers Group
AMG
$9.6B
$247K 0.01%
1,203
-84
-7% -$16.3K
VAC icon
971
Marriott Vacations Worldwide
VAC
$3.89B
$247K 0.01%
1,830
-105
-5% -$13.9K
JNPR
972
DELISTED
Juniper Networks
JNPR
$246K 0.01%
8,618
– –
LGND icon
973
Ligand Pharmaceuticals
LGND
$5.89B
$246K 0.01%
2,884
– –
TA
974
DELISTED
TravelCenters of America LLC
TA
$246K 0.01%
+12,000
New +$279K
VIAB
975
DELISTED
Viacom Inc. Class B
VIAB
$246K 0.01%
7,993
-6,248
-44% -$170K
37 38
39
40 41

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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.