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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
SFBS
1176
ServisFirst Bancshares
SFBS
$4.88B
$165K 0.01%
3,980
– –
TDOC icon
1177
Teladoc Health
TDOC
$1.25B
$165K 0.01%
4,724
– –
AYI icon
1178
Acuity Brands
AYI
$10.8B
$164K 0.01%
929
-120
-11% -$20K
EEM icon
1179
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$164K 0.01%
2,040
-7,471
-79% -$346K
HTH icon
1180
Hilltop Holdings
HTH
$2.25B
$164K 0.01%
6,480
– –
NTGR icon
1181
NETGEAR
NTGR
$634M
$164K 0.01%
2,797
– –
QLYS icon
1182
Qualys
QLYS
$6.45B
$164K 0.01%
2,757
– –
MDR
1183
DELISTED
McDermott International
MDR
$164K 0.01%
8,289
– –
LOXO
1184
DELISTED
Loxo Oncology, Inc
LOXO
$164K 0.01%
1,947
+189
+11% +$15.8K
TIME
1185
DELISTED
Time Inc.
TIME
$164K 0.01%
8,877
– –
ANGL icon
1186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$163K 0.01%
1,215
+609
+100% +$18.3K
CCOI icon
1187
Cogent Communications
CCOI
$528M
$163K 0.01%
3,590
– –
RUSHA icon
1188
Rush Enterprises Class A
RUSHA
$9.46B
$163K 0.01%
8,813
-439
-5% -$9.53K
SEM
1189
DELISTED
Select Medical
SEM
$163K 0.01%
17,110
– –
AMBA icon
1190
Ambarella
AMBA
$3.64B
$162K 0.01%
2,765
– –
IGSB icon
1191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$162K 0.01%
4,142
-1,800
-30% -$94.4K
CSOD
1192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$162K 0.01%
4,572
– –
CALD
1193
DELISTED
Callidus Software, Inc.
CALD
$162K 0.01%
5,661
– –
RARE icon
1194
Ultragenyx Pharmaceutical
RARE
$2.67B
$161K 0.01%
3,474
– –
SUPN icon
1195
Supernus Pharmaceuticals
SUPN
$2.8B
$161K 0.01%
4,051
– –
TNET icon
1196
TriNet
TNET
$3.08B
$161K 0.01%
3,638
– –
GAP
1197
The Gap Inc
GAP
$7.56B
$161K 0.01%
4,714
-525
-10% -$15.6K
AAP icon
1198
Advance Auto Parts
AAP
$3.29B
$160K 0.01%
1,600
-160
-9% -$14.7K
CMG icon
1199
Chipotle Mexican Grill
CMG
$40.4B
$160K 0.01%
27,700
-5,400
-16% -$32.2K
TRNO icon
1200
Terreno Realty
TRNO
$7.45B
$160K 0.01%
4,565
+264
+6% +$9.71K
46 47
48
49 50

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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.