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
AJRD
1101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$189K 0.01%
6,071
– –
ENV
1102
DELISTED
ENVESTNET, INC.
ENV
$189K 0.01%
3,782
– –
CWT icon
1103
California Water Service
CWT
$3.06B
$188K 0.01%
4,151
– –
VGR
1104
DELISTED
Vector Group Ltd.
VGR
$188K 0.01%
13,072
+611
+5% +$8.5K
GT icon
1105
Goodyear
GT
$1.74B
$187K 0.01%
5,789
– –
QRVO icon
1106
Qorvo
QRVO
$8.56B
$187K 0.01%
2,809
-248
-8% -$18.1K
TREE icon
1107
LendingTree
TREE
$453M
$187K 0.01%
549
– –
NAV
1108
DELISTED
Navistar International
NAV
$187K 0.01%
4,367
– –
KFY icon
1109
Korn Ferry
KFY
$4.3B
$186K 0.01%
4,495
– –
HOG icon
1110
Harley-Davidson
HOG
$2.72B
$185K 0.01%
3,643
-603
-14% -$29.3K
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
$185K 0.01%
9,123
– –
JEF icon
1112
Jefferies Financial Group
JEF
$12.8B
$185K 0.01%
7,808
-854
-10% -$19.7K
MMSI icon
1113
Merit Medical Systems
MMSI
$5.36B
$185K 0.01%
4,272
– –
POWI icon
1114
Power Integrations
POWI
$3.46B
$185K 0.01%
5,038
– –
ROIC
1115
DELISTED
Retail Opportunity Investments Corp.
ROIC
$185K 0.01%
9,292
– –
SLY
1116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$185K 0.01%
180
– –
COLM icon
1117
Columbia Sportswear
COLM
$2.92B
$184K 0.01%
2,563
– –
NSP icon
1118
Insperity
NSP
$1.96B
$184K 0.01%
3,216
– –
DOOR
1119
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$184K 0.01%
2,482
-141
-5% -$9.84K
AWR icon
1120
American States Water
AWR
$3.43B
$183K 0.01%
3,156
– –
FELE icon
1121
Franklin Electric
FELE
$4.75B
$183K 0.01%
3,978
– –
ABM icon
1122
ABM Industries
ABM
$2.81B
$182K 0.01%
4,816
– –
AMD icon
1123
Advanced Micro Devices
AMD
$767B
$182K 0.01%
17,746
– –
WTS icon
1124
Watts Water Technologies
WTS
$12.8B
$182K 0.01%
2,402
– –
HA
1125
DELISTED
Hawaiian Holdings, Inc.
HA
$182K 0.01%
4,555
– –
43 44
45
46 47

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.