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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
MINI
1326
DELISTED
Mobile Mini Inc
MINI
$132K 0.01%
3,826
– –
CBM
1327
DELISTED
Cambrex Corporation
CBM
$132K 0.01%
2,752
– –
FLS icon
1328
Flowserve
FLS
$10.2B
$131K 0.01%
3,117
– –
NOVT icon
1329
Novanta
NOVT
$6.31B
$131K 0.01%
2,626
– –
BHF icon
1330
Brighthouse Financial
BHF
$3.4B
$130K 0.01%
2,215
– –
P
1331
Everpure Inc
P
$35.8B
$130K 0.01%
8,171
– –
NP
1332
DELISTED
Neenah, Inc. Common Stock
NP
$130K 0.01%
1,433
– –
AAT
1333
American Assets Trust
AAT
$1.37B
$129K 0.01%
3,378
– –
AIZ icon
1334
Assurant
AIZ
$14B
$129K 0.01%
1,280
– –
MC icon
1335
Moelis & Co
MC
$4.92B
$129K 0.01%
2,661
+457
+21% +$20.6K
TWLO icon
1336
Twilio
TWLO
$39.6B
$129K 0.01%
5,459
– –
AAON icon
1337
Aaon
AAON
$7.04B
$128K 0.01%
5,234
– –
BHE icon
1338
Benchmark Electronics
BHE
$2.92B
$128K 0.01%
4,390
– –
EPAC icon
1339
Enerpac Tool Group
EPAC
$1.91B
$128K 0.01%
5,076
– –
TILE icon
1340
Interface
TILE
$2.23B
$128K 0.01%
5,094
-494
-9% -$11.6K
GBT
1341
DELISTED
Global Blood Therapeutics, Inc.
GBT
$128K 0.01%
3,241
– –
CUB
1342
DELISTED
Cubic Corporation
CUB
$128K 0.01%
2,177
– –
BGC
1343
DELISTED
General Cable Corporation
BGC
$128K 0.01%
4,324
– –
GTT
1344
DELISTED
GTT Communications, Inc.
GTT
$128K 0.01%
2,719
– –
BSCN
1345
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$128K 0.01%
+200
New +$4.2K
AMED
1346
DELISTED
Amedisys
AMED
$127K 0.01%
2,415
– –
GPI icon
1347
Group 1 Automotive
GPI
$3.19B
$127K 0.01%
1,795
– –
NVRI icon
1348
Enviri
NVRI
$576M
$127K 0.01%
6,801
– –
TTMI icon
1349
TTM Technologies
TTMI
$13.7B
$127K 0.01%
8,112
– –
WABC icon
1350
Westamerica Bancorp
WABC
$1.36B
$127K 0.01%
2,132
– –
52 53
54
55 56

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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.