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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
LXP icon
1126
LXP Industrial Trust
LXP
$3.58B
$181K 0.01%
3,752
– –
WPC icon
1127
W.P. Carey
WPC
$16B
$181K 0.01%
893
– –
MWA icon
1128
Mueller Water Products
MWA
$4.08B
$180K 0.01%
13,730
– –
IWD icon
1129
iShares Russell 1000 Value ETF
IWD
$84.1B
$179K 0.01%
1,447
-1,794
-55% -$217K
KW
1130
DELISTED
Kennedy-Wilson Holdings
KW
$179K 0.01%
10,325
+3,200
+45% +$60.3K
XLU icon
1131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$179K 0.01%
250
– –
VG
1132
DELISTED
Vonage Holdings Corporation
VG
$179K 0.01%
17,554
+1,050
+6% +$9.59K
FFIV icon
1133
F5
FFIV
$23.5B
$178K 0.01%
1,355
-135
-9% -$16.8K
INGN icon
1134
Inogen
INGN
$158M
$178K 0.01%
1,495
– –
IRBT
1135
DELISTED
iRobot
IRBT
$178K 0.01%
2,319
– –
SNI
1136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$178K 0.01%
2,079
-196
-9% -$16.2K
IRWD icon
1137
Ironwood Pharmaceuticals
IRWD
$689M
$177K 0.01%
14,114
– –
VIAV icon
1138
Viavi Solutions
VIAV
$9.48B
$177K 0.01%
20,264
– –
XLI icon
1139
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$176K 0.01%
700
– –
QVCGA
1140
DELISTED
QVC Group Inc Series A
QVCGA
$176K 0.01%
148
-8
-5% -$9.27K
SRCI
1141
DELISTED
SRC Energy Inc
SRCI
$176K 0.01%
20,639
+3,000
+17% +$26.5K
PLXS icon
1142
Plexus
PLXS
$7.24B
$175K 0.01%
2,880
– –
LTXB
1143
DELISTED
LegacyTexas Financial Group Inc
LTXB
$175K 0.01%
4,150
– –
PRGS icon
1144
Progress Software
PRGS
$1.78B
$174K 0.01%
4,096
-230
-5% -$9.57K
RVTY icon
1145
Revvity
RVTY
$12.9B
$174K 0.01%
2,386
-229
-9% -$16.4K
HRG
1146
DELISTED
HRG Group, Inc.
HRG
$174K 0.01%
10,248
– –
IVR icon
1147
Invesco Mortgage Capital
IVR
$801M
$173K 0.01%
972
– –
MLI icon
1148
Mueller Industries
MLI
$15.3B
$173K 0.01%
19,576
– –
MTOR
1149
DELISTED
MERITOR, Inc.
MTOR
$173K 0.01%
7,355
– –
FLOW
1150
DELISTED
SPX FLOW, Inc.
FLOW
$173K 0.01%
3,637
– –
44 45
46
47 48

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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.