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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
CZR
1276
DELISTED
Caesars Entertainment Corporation
CZR
$142K 0.01%
11,250
+6,656
+145% +$84.4K
PWR icon
1277
Quanta Services
PWR
$101B
$141K 0.01%
3,611
– –
FIX icon
1278
Comfort Systems
FIX
$59.8B
$140K 0.01%
3,203
– –
KRG icon
1279
Kite Realty
KRG
$5.27B
$140K 0.01%
7,142
– –
MXL icon
1280
MaxLinear
MXL
$6.25B
$140K 0.01%
5,283
– –
RL icon
1281
Ralph Lauren
RL
$23.7B
$140K 0.01%
1,347
– –
CRZO
1282
DELISTED
Carrizo Oil & Gas Inc
CRZO
$140K 0.01%
6,593
+1,373
+26% +$25.4K
HUBG icon
1283
HUB Group
HUBG
$2.33B
$139K 0.01%
5,792
– –
NWBI icon
1284
Northwest Bancshares
NWBI
$2.3B
$139K 0.01%
8,299
– –
SPPI
1285
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$139K 0.01%
7,360
+1,310
+22% +$23.7K
CHSP
1286
DELISTED
Chesapeake Lodging Trust
CHSP
$139K 0.01%
5,134
– –
BSFT
1287
DELISTED
BroadSoft, Inc.
BSFT
$139K 0.01%
2,540
– –
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
$138K 0.01%
3,441
– –
RMBS icon
1289
Rambus
RMBS
$10.4B
$138K 0.01%
9,734
– –
SHEN icon
1290
Shenandoah Telecom
SHEN
$747M
$138K 0.01%
4,079
– –
SRCL
1291
DELISTED
Stericycle Inc
SRCL
$138K 0.01%
2,033
– –
XLRN
1292
DELISTED
Acceleron Pharma
XLRN
$138K 0.01%
3,252
+439
+16% +$16.5K
SIR
1293
DELISTED
SELECT INCOME REIT
SIR
$138K 0.01%
12,462
– –
AUB icon
1294
Atlantic Union Bankshares
AUB
$6.03B
$137K 0.01%
3,789
– –
GIII icon
1295
G-III Apparel Group
GIII
$1.46B
$137K 0.01%
3,714
– –
HL icon
1296
Hecla Mining
HL
$11.7B
$137K 0.01%
34,608
– –
INN
1297
Summit Hotel Properties
INN
$670M
$137K 0.01%
8,982
– –
MRC
1298
DELISTED
MRC Global
MRC
$137K 0.01%
8,098
– –
CLDR
1299
DELISTED
Cloudera, Inc.
CLDR
$137K 0.01%
8,271
+7,047
+576% +$113K
NTRI
1300
DELISTED
NutriSystem, Inc.
NTRI
$137K 0.01%
2,608
– –
50 51
52
53 54

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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.