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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
SLG icon
1026
SL Green Realty
SLG
$3.9B
$220K 0.01%
2,256
-221
-9% -$21.5K
PRLB icon
1027
Protolabs
PRLB
$2.14B
$219K 0.01%
2,130
– –
VRSN icon
1028
VeriSign
VRSN
$26.5B
$219K 0.01%
1,910
-138
-7% -$15.4K
BCPC
1029
Balchem Corp
BCPC
$5.65B
$219K 0.01%
2,718
– –
CPB icon
1030
Campbell Soup
CPB
$6.69B
$218K 0.01%
4,525
– –
GRMN
1031
Garmin
GRMN
$60.4B
$217K 0.01%
2,764
-290
-9% -$17K
IJT icon
1032
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$217K 0.01%
2,010
– –
CF icon
1033
CF Industries
CF
$18.4B
$215K 0.01%
5,049
-524
-9% -$19.8K
ORA icon
1034
Ormat Technologies
ORA
$6.87B
$215K 0.01%
3,359
– –
UNF icon
1035
Unifirst Corp
UNF
$5.24B
$215K 0.01%
1,305
– –
SJI
1036
DELISTED
South Jersey Industries, Inc.
SJI
$215K 0.01%
6,899
– –
FMBI
1037
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$215K 0.01%
22,089
+57
+0.3% +$1.35K
STAG icon
1038
STAG Industrial
STAG
$7.09B
$214K 0.01%
7,846
– –
NCLH icon
1039
Norwegian Cruise Line
NCLH
$8.52B
$213K 0.01%
4,000
-83
-2% -$4.59K
NRG icon
1040
NRG Energy
NRG
$25B
$213K 0.01%
6,676
-911
-12% -$24.8K
PLCE icon
1041
Children's Place
PLCE
$58.3M
$213K 0.01%
1,468
– –
PSB
1042
DELISTED
PS Business Parks, Inc.
PSB
$213K 0.01%
1,703
– –
AMTD
1043
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K 0.01%
1,086
– –
SEE
1044
DELISTED
Sealed Air
SEE
$212K 0.01%
4,264
-508
-11% -$23.3K
CCMP
1045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$212K 0.01%
2,232
– –
ELME
1046
Elme Communities
ELME
$144M
$211K 0.01%
6,781
– –
MRCY icon
1047
Mercury Systems
MRCY
$6.52B
$211K 0.01%
4,114
– –
WAGE
1048
DELISTED
WageWorks, Inc.
WAGE
$211K 0.01%
3,400
+125
+4% +$7.83K
PNW icon
1049
Pinnacle West Capital
PNW
$12B
$210K 0.01%
2,464
-193
-7% -$17K
BLDR icon
1050
Builders FirstSource
BLDR
$7.74B
$209K 0.01%
9,570
+1,075
+13% +$20.4K
40 41
42
43 44

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YCM
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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.