We are live on ! Find out more
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
PATK icon
1251
Patrick Industries
PATK
$2.83B
$148K 0.01%
3,197
– –
TOWN icon
1252
Towne Bank
TOWN
$3.43B
$148K 0.01%
4,827
– –
XRX icon
1253
Xerox
XRX
$424M
$148K 0.01%
5,087
– –
SFLY
1254
DELISTED
Shutterfly, Inc.
SFLY
$148K 0.01%
2,984
– –
DORM icon
1255
Dorman Products
DORM
$3.99B
$147K 0.01%
2,405
– –
NWSA icon
1256
News Corp Class A
NWSA
$15.4B
$147K 0.01%
9,097
– –
PEGA icon
1257
Pegasystems
PEGA
$5.45B
$147K 0.01%
6,230
– –
RH icon
1258
RH
RH
$3.48B
$147K 0.01%
1,710
-1,172
-41% -$106K
PEGI
1259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$147K 0.01%
6,822
+643
+10% +$14.5K
BOX icon
1260
Box
BOX
$4.6B
$146K 0.01%
6,896
– –
MATW icon
1261
Matthews International
MATW
$715M
$146K 0.01%
2,761
– –
FCN icon
1262
FTI Consulting
FCN
$4.21B
$145K 0.01%
3,375
-210
-6% -$8.57K
LBTYA icon
1263
Liberty Global Class A
LBTYA
$3.51B
$145K 0.01%
4,044
-205
-5% -$6.52K
BMCH
1264
DELISTED
BMC Stock Holdings, Inc
BMCH
$145K 0.01%
5,748
– –
AZTA icon
1265
Azenta
AZTA
$1.53B
$144K 0.01%
6,038
– –
CORT icon
1266
Corcept Therapeutics
CORT
$12.2B
$144K 0.01%
8,001
– –
IBP icon
1267
Installed Building Products
IBP
$6.5B
$144K 0.01%
1,894
– –
IOSP icon
1268
Innospec
IOSP
$2.31B
$144K 0.01%
2,039
– –
UI icon
1269
Ubiquiti
UI
$34.9B
$144K 0.01%
2,030
– –
FFBC icon
1270
First Financial Bancorp
FFBC
$3.58B
$143K 0.01%
5,410
– –
WDFC icon
1271
WD-40
WDFC
$3.12B
$143K 0.01%
1,216
– –
CBI
1272
DELISTED
Chicago Bridge & Iron Nv
CBI
$143K 0.01%
8,849
– –
DCH
1273
Dauch Corp
DCH
$1.63B
$142K 0.01%
8,328
+1,200
+17% +$21.2K
PFS icon
1274
Provident Financial Services
PFS
$3.22B
$142K 0.01%
5,275
– –
TVPT
1275
DELISTED
Travelport Worldwide Limited
TVPT
$142K 0.01%
10,900
– –
49 50
51
52 53

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.