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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
BOBE
1301
DELISTED
Bob Evans Farms, Inc.
BOBE
$137K 0.01%
1,740
– –
KAMN
1302
DELISTED
Kaman Corp
KAMN
$136K 0.01%
2,318
– –
CJ
1303
DELISTED
C&J Energy Services, Inc.
CJ
$136K 0.01%
4,074
– –
SCG
1304
DELISTED
Scana
SCG
$136K 0.01%
3,416
– –
RXDX
1305
DELISTED
Ignyta, Inc.
RXDX
$136K 0.01%
5,100
+714
+16% +$11.6K
BCC icon
1306
Boise Cascade
BCC
$2.98B
$135K 0.01%
3,372
– –
NBTB icon
1307
NBT Bancorp
NBTB
$2.76B
$135K 0.01%
3,663
– –
IPHI
1308
DELISTED
INPHI CORPORATION
IPHI
$135K 0.01%
3,689
– –
IBMH
1309
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$135K 0.01%
4,750
+450
+10% +$11.4K
LQ
1310
DELISTED
La Quinta Holdings Inc.
LQ
$135K 0.01%
7,327
– –
EBS icon
1311
Emergent Biosolutions
EBS
$231M
$134K 0.01%
2,888
– –
FCPT icon
1312
Four Corners Property Trust
FCPT
$2.7B
$134K 0.01%
5,219
– –
HLIO icon
1313
Helios Technologies
HLIO
$2.72B
$134K 0.01%
2,074
– –
SCL icon
1314
Stepan Co
SCL
$1.49B
$134K 0.01%
1,696
– –
DMC
1315
Del Monte Corp
DMC
$1.45B
$133K 0.01%
2,793
-12,300
-81% -$579K
HRI icon
1316
Herc Holdings
HRI
$5.76B
$133K 0.01%
2,127
– –
VREX icon
1317
Varex Imaging
VREX
$781M
$133K 0.01%
3,308
– –
IMMU
1318
DELISTED
Immunomedics Inc
IMMU
$133K 0.01%
8,214
– –
NXTM
1319
DELISTED
NxStage Medical Inc.
NXTM
$133K 0.01%
5,498
– –
CHGG icon
1320
Chegg
CHGG
$93.1M
$132K 0.01%
8,114
+770
+10% +$11.8K
CZR icon
1321
Caesars Entertainment
CZR
$6.07B
$132K 0.01%
3,973
– –
ESE icon
1322
ESCO Technologies
ESE
$7.66B
$132K 0.01%
2,195
– –
JWN
1323
DELISTED
Nordstrom
JWN
$132K 0.01%
2,778
– –
LZB icon
1324
La-Z-Boy
LZB
$1.65B
$132K 0.01%
4,240
– –
PRAA icon
1325
PRA Group
PRAA
$700M
$132K 0.01%
3,981
– –
51 52
53
54 55

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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.