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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
BANR icon
1201
Banner Corp
BANR
$2.48B
$159K 0.01%
2,893
– –
TIVO
1202
DELISTED
Tivo Inc
TIVO
$158K 0.01%
10,113
– –
PCRX icon
1203
Pacira BioSciences
PCRX
$972M
$157K 0.01%
3,449
– –
IBMK
1204
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$157K 0.01%
7,320
+770
+12% +$19.9K
AKS
1205
DELISTED
AK Steel Holding Corp
AKS
$157K 0.01%
27,698
– –
HF
1206
DELISTED
HFF Inc.
HF
$157K 0.01%
3,226
– –
FCB
1207
DELISTED
FCB Financial Holdings, Inc.
FCB
$157K 0.01%
3,091
– –
AMWD
1208
DELISTED
American Woodmark
AMWD
$156K 0.01%
1,194
– –
FLR icon
1209
Fluor
FLR
$7.1B
$156K 0.01%
3,028
-301
-9% -$14K
INDB icon
1210
Independent Bank
INDB
$4.02B
$156K 0.01%
2,235
– –
RHI icon
1211
Robert Half
RHI
$4.32B
$156K 0.01%
2,802
-310
-10% -$16.5K
FNGN
1212
DELISTED
Financial Engines, Inc.
FNGN
$156K 0.01%
5,140
– –
AES icon
1213
AES
AES
$10.5B
$155K 0.01%
14,295
-1,462
-9% -$15.8K
AX icon
1214
Axos Financial
AX
$5.7B
$155K 0.01%
5,179
– –
RNST icon
1215
Renasant Corp
RNST
$3.94B
$155K 0.01%
3,792
– –
UPL
1216
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$155K 0.01%
17,132
– –
PNK
1217
DELISTED
Pinnacle Entertainment Inc.
PNK
$155K 0.01%
4,721
– –
ABCB icon
1218
Ameris Bancorp
ABCB
$5.92B
$154K 0.01%
3,188
– –
APAM icon
1219
Artisan Partners
APAM
$3.06B
$154K 0.01%
3,911
– –
HMN icon
1220
Horace Mann Educators
HMN
$2.13B
$154K 0.01%
3,502
– –
KALU icon
1221
Kaiser Aluminum
KALU
$3.15B
$154K 0.01%
1,444
– –
MAC icon
1222
Macerich
MAC
$6.95B
$154K 0.01%
2,346
-538
-19% -$32.9K
MNRO icon
1223
Monro
MNRO
$372M
$154K 0.01%
2,712
– –
WGO icon
1224
Winnebago Industries
WGO
$926M
$154K 0.01%
2,766
– –
ARGO
1225
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$154K 0.01%
2,864
– –
47 48
49
50 51

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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.