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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
AIT icon
1001
Applied Industrial Technologies
AIT
$13.2B
$229K 0.01%
3,363
– –
BLD
1002
DELISTED
TopBuild
BLD
$229K 0.01%
3,024
-154
-5% -$10.2K
UHS icon
1003
Universal Health Services
UHS
$10.2B
$229K 0.01%
2,017
– –
PTLA
1004
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$229K 0.01%
4,704
+450
+11% +$22.8K
SNA icon
1005
Snap-on
SNA
$21.3B
$228K 0.01%
1,294
-117
-8% -$18.9K
QTS
1006
DELISTED
QTS REALTY TRUST, INC.
QTS
$228K 0.01%
4,209
+165
+4% +$9.2K
RP
1007
DELISTED
RealPage, Inc.
RP
$228K 0.01%
5,153
– –
JELD icon
1008
JELD-WEN Holding
JELD
$162M
$227K 0.01%
5,765
+3,615
+168% +$134K
UDR icon
1009
UDR
UDR
$12.1B
$227K 0.01%
5,906
-478
-7% -$18.6K
ZION icon
1010
Zions Bancorporation
ZION
$10.3B
$227K 0.01%
4,462
-441
-9% -$21.1K
AEL
1011
DELISTED
American Equity Investment Life Holding Company
AEL
$227K 0.01%
7,401
– –
EFAV icon
1012
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$225K 0.01%
11,220
– –
SITE icon
1013
SiteOne Landscape Supply
SITE
$4.34B
$225K 0.01%
2,937
– –
VRNT
1014
DELISTED
Verint Systems
VRNT
$225K 0.01%
10,531
– –
ASML icon
1015
ASML
ASML
$666B
$224K 0.01%
+1,289
New +$227K
AVY icon
1016
Avery Dennison
AVY
$13.5B
$224K 0.01%
1,951
-173
-8% -$18.7K
BWA icon
1017
BorgWarner
BWA
$14.1B
$224K 0.01%
4,975
-495
-9% -$22.9K
GL icon
1018
Globe Life
GL
$14.2B
$223K 0.01%
2,454
– –
OLLI icon
1019
Ollie's Bargain Outlet
OLLI
$4.8B
$223K 0.01%
4,180
– –
BTU icon
1020
Peabody Energy
BTU
$3B
$222K 0.01%
5,633
+841
+18% +$27.3K
REG icon
1021
Regency Centers
REG
$13.9B
$222K 0.01%
3,203
-297
-8% -$19.6K
CPRI icon
1022
Capri Holdings
CPRI
$1.75B
$221K 0.01%
3,515
– –
IRM icon
1023
Iron Mountain
IRM
$36.2B
$221K 0.01%
5,853
– –
ARRY
1024
DELISTED
Array Biopharma Inc
ARRY
$221K 0.01%
17,253
+2,105
+14% +$23.9K
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$2B
$220K 0.01%
5,927
– –
39 40
41
42 43

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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.