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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
GLNG icon
976
Golar LNG
GLNG
$5.16B
$244K 0.01%
8,182
– –
EXR icon
977
Extra Space Storage
EXR
$31B
$243K 0.01%
2,779
-228
-8% -$19.2K
GDOT icon
978
Green Dot
GDOT
$752M
$242K 0.01%
4,013
– –
PEN icon
979
Penumbra
PEN
$12.8B
$242K 0.01%
2,573
– –
COHR icon
980
Coherent
COHR
$63.6B
$241K 0.01%
5,140
– –
PVH icon
981
PVH
PVH
$4.02B
$241K 0.01%
1,759
– –
COO icon
982
Cooper Companies
COO
$14.9B
$240K 0.01%
4,408
– –
LNW
983
DELISTED
Light & Wonder
LNW
$240K 0.01%
4,673
– –
FBIN icon
984
Fortune Brands Innovations
FBIN
$5.73B
$238K 0.01%
5,615
-18,345
-77% -$1.04M
ZWS icon
985
Zurn Elkay Water Solutions
ZWS
$8.47B
$238K 0.01%
18,979
– –
SHOO icon
986
Steven Madden
SHOO
$3.58B
$237K 0.01%
7,626
– –
SKYW icon
987
Skywest
SKYW
$4.18B
$237K 0.01%
4,455
– –
IBMJ
988
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$237K 0.01%
6,085
+910
+18% +$23.4K
KSU
989
DELISTED
Kansas City Southern
KSU
$236K 0.01%
2,241
-152
-6% -$16.2K
AEIS icon
990
Advanced Energy
AEIS
$12.6B
$234K 0.01%
3,487
– –
SLCA
991
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$234K 0.01%
7,172
– –
AVXS
992
DELISTED
AveXis, Inc. Common Stock
AVXS
$234K 0.01%
2,112
– –
DK icon
993
Delek US
DK
$3.72B
$233K 0.01%
6,670
-269
-4% -$7.94K
LAD icon
994
Lithia Motors
LAD
$8.35B
$233K 0.01%
2,051
– –
PENN icon
995
PENN Entertainment
PENN
$2.53B
$233K 0.01%
7,441
– –
SBGI icon
996
Sinclair Inc
SBGI
$995M
$233K 0.01%
6,162
– –
CBU icon
997
Community Bank
CBU
$3.37B
$232K 0.01%
4,311
– –
VAR
998
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.01%
2,243
– –
TTEK icon
999
Tetra Tech
TTEK
$8.97B
$230K 0.01%
23,875
-1,085
-4% -$10.5K
TIF
1000
DELISTED
Tiffany & Co.
TIF
$230K 0.01%
2,210
-357
-14% -$34K
38 39
40
41 42

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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.