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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
EGBN icon
1226
Eagle Bancorp
EGBN
$858M
$153K 0.01%
2,641
– –
OTTR icon
1227
Otter Tail
OTTR
$3.97B
$153K 0.01%
3,453
– –
TRTN
1228
DELISTED
Triton International Limited
TRTN
$153K 0.01%
4,084
+270
+7% +$10.4K
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
$153K 0.01%
6,858
– –
IBMI
1230
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$153K 0.01%
6,375
+650
+11% +$16.6K
AIN icon
1231
Albany International
AIN
$1.77B
$152K 0.01%
2,473
– –
ANAB icon
1232
AnaptysBio
ANAB
$1.69B
$152K 0.01%
1,508
+1,088
+259% +$80.1K
GRPN icon
1233
Groupon
GRPN
$884M
$152K 0.01%
1,491
-21
-1% -$2.21K
ARCH
1234
DELISTED
Arch Resources, Inc.
ARCH
$152K 0.01%
1,630
-294
-15% -$23.4K
STRP
1235
DELISTED
Straight Path Communications Inc.
STRP
$152K 0.01%
834
+112
+16% +$20.3K
FWRD icon
1236
Forward Air
FWRD
$633M
$151K 0.01%
2,636
– –
LTC
1237
LTC Properties
LTC
$2.04B
$151K 0.01%
3,456
– –
TROX icon
1238
Tronox
TROX
$1.03B
$151K 0.01%
7,338
+1,900
+35% +$46.3K
BRC icon
1239
Brady Corp
BRC
$4.51B
$150K 0.01%
3,952
– –
SAIA icon
1240
Saia
SAIA
$9.51B
$150K 0.01%
2,126
– –
TBPH icon
1241
Theravance Biopharma
TBPH
$877M
$150K 0.01%
3,865
– –
WSBC icon
1242
WesBanco
WSBC
$4.03B
$150K 0.01%
3,697
– –
NFX
1243
DELISTED
Newfield Exploration
NFX
$150K 0.01%
4,748
– –
GOV
1244
DELISTED
Government Properties Income Trust
GOV
$150K 0.01%
8,106
– –
AIV
1245
Aimco
AIV
$382M
$149K 0.01%
25,516
-2,589
-9% -$15.2K
NWN icon
1246
Northwest Natural Holdings
NWN
$2.11B
$149K 0.01%
2,496
– –
OMCL icon
1247
Omnicell
OMCL
$1.68B
$149K 0.01%
3,074
– –
NEWR
1248
DELISTED
New Relic, Inc.
NEWR
$149K 0.01%
2,573
– –
CFFN icon
1249
Capitol Federal Financial
CFFN
$1.09B
$148K 0.01%
11,014
– –
FRME icon
1250
First Merchants
FRME
$2.69B
$148K 0.01%
3,519
– –
48 49
50
51 52

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YCM
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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.