We are live on ! Find out more
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
KSS icon
1051
Kohl's
KSS
$2.16B
$209K 0.01%
3,845
– –
ETSY icon
1052
Etsy
ETSY
$7.38B
$208K 0.01%
10,160
– –
CVBF icon
1053
CVB Financial
CVBF
$3.97B
$206K 0.01%
8,737
– –
HALO icon
1054
Halozyme
HALO
$11.6B
$206K 0.01%
10,168
+752
+8% +$13.8K
SSD icon
1055
Simpson Manufacturing
SSD
$8B
$206K 0.01%
3,585
– –
EG icon
1056
Everest Group
EG
$14.2B
$205K 0.01%
926
– –
HQY icon
1057
HealthEquity
HQY
$8.93B
$204K 0.01%
4,375
– –
XHR
1058
Xenia Hotels & Resorts
XHR
$1.74B
$204K 0.01%
9,452
– –
COTY icon
1059
Coty
COTY
$2.51B
$203K 0.01%
10,221
-929
-8% -$15.9K
M icon
1060
Macy's
M
$6.55B
$203K 0.01%
6,772
-778
-10% -$17.1K
GWB
1061
DELISTED
Great Western Bancorp, Inc.
GWB
$203K 0.01%
5,101
– –
HZNP
1062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$203K 0.01%
13,933
– –
SHPG
1063
DELISTED
Shire pic
SHPG
$203K 0.01%
1,307
-96
-7% -$14.2K
FOLD
1064
DELISTED
Amicus Therapeutics
FOLD
$202K 0.01%
14,057
+1,754
+14% +$24.1K
HOPE icon
1065
Hope Bancorp
HOPE
$1.79B
$202K 0.01%
11,083
– –
WU icon
1066
Western Union
WU
$2.19B
$202K 0.01%
10,629
– –
MGLN
1067
DELISTED
Magellan Health Services, Inc.
MGLN
$202K 0.01%
2,087
– –
AMN icon
1068
AMN Healthcare
AMN
$1.42B
$201K 0.01%
4,088
– –
RRR icon
1069
Red Rock Resorts
RRR
$3.62B
$201K 0.01%
5,966
– –
ALK icon
1070
Alaska Air
ALK
$5.27B
$200K 0.01%
2,726
-216
-7% -$15.4K
BGS icon
1071
B&G Foods
BGS
$276M
$200K 0.01%
5,678
– –
ONB icon
1072
Old National Bancorp
ONB
$10.1B
$200K 0.01%
11,477
– –
FNSR
1073
DELISTED
Finisar Corp
FNSR
$199K 0.01%
9,795
– –
INSM icon
1074
Insmed
INSM
$29.4B
$198K 0.01%
6,347
+1,000
+19% +$29.5K
NI icon
1075
NiSource
NI
$20B
$198K 0.01%
7,702
– –
41 42
43
44 45

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.