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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
HBI
1151
DELISTED
Hanesbrands
HBI
$172K 0.01%
8,213
– –
J icon
1152
Jacobs Solutions
J
$17.2B
$172K 0.01%
3,153
-357
-10% -$18.3K
NTB icon
1153
Bank of N.T. Butterfield & Son
NTB
$2.48B
$171K 0.01%
4,723
– –
UCB
1154
United Community Banks
UCB
$4.33B
$171K 0.01%
6,061
– –
EXLS icon
1155
EXL Service
EXLS
$5.33B
$170K 0.01%
14,055
– –
FOE
1156
DELISTED
Ferro Corporation
FOE
$170K 0.01%
7,188
– –
MTH icon
1157
Meritage Homes
MTH
$4.78B
$169K 0.01%
6,606
– –
KS
1158
DELISTED
KapStone Paper and Pack Corp.
KS
$169K 0.01%
7,459
– –
EBIX
1159
DELISTED
Ebix Inc
EBIX
$169K 0.01%
3,296
– –
HAWK
1160
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$169K 0.01%
4,744
– –
ALGT icon
1161
Allegiant Air
ALGT
$2.42B
$168K 0.01%
1,085
-56
-5% -$7.92K
BLMN icon
1162
Bloomin' Brands
BLMN
$951M
$168K 0.01%
7,890
-894
-10% -$17.1K
KWR icon
1163
Quaker Houghton
KWR
$3B
$168K 0.01%
1,117
– –
TMHC
1164
DELISTED
Taylor Morrison
TMHC
$168K 0.01%
6,849
+1,480
+28% +$34.6K
NVRO
1165
DELISTED
NEVRO CORP.
NVRO
$168K 0.01%
2,432
– –
AERI
1166
DELISTED
Aerie Pharmaceuticals
AERI
$168K 0.01%
2,805
+140
+5% +$8.49K
SEMG
1167
DELISTED
SEMGROUP CORPORATION
SEMG
$168K 0.01%
5,576
– –
ALLE icon
1168
Allegion
ALLE
$14.3B
$167K 0.01%
2,096
-196
-9% -$16.4K
HP icon
1169
Helmerich & Payne
HP
$4.14B
$167K 0.01%
2,583
– –
KIM icon
1170
Kimco Realty
KIM
$16.2B
$167K 0.01%
9,214
-828
-8% -$15.5K
PSMT icon
1171
Pricesmart
PSMT
$5.21B
$167K 0.01%
1,940
– –
ARI
1172
Apollo Commercial Real Estate
ARI
$875M
$166K 0.01%
9,021
+945
+12% +$17.4K
ITM icon
1173
VanEck Intermediate Muni ETF
ITM
$2.13B
$166K 0.01%
5,545
-55
-1% -$2.65K
MDCO
1174
DELISTED
Medicines Co
MDCO
$166K 0.01%
6,058
– –
NPO icon
1175
Enpro
NPO
$7.23B
$165K 0.01%
1,761
– –
45 46
47
48 49

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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.