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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
WSFS icon
1351
WSFS Financial
WSFS
$4.14B
$127K 0.01%
2,653
– –
AIMC
1352
DELISTED
Altra Industrial Motion Corp
AIMC
$127K 0.01%
2,517
– –
EXTR icon
1353
Extreme Networks
EXTR
$3.14B
$126K 0.01%
13,584
– –
FL
1354
DELISTED
Foot Locker
FL
$126K 0.01%
2,684
-361
-12% -$13.5K
INVA icon
1355
Innoviva
INVA
$1.5B
$126K 0.01%
7,328
– –
SNBR
1356
DELISTED
Sleep Number
SNBR
$126K 0.01%
3,351
-300
-8% -$10.2K
BBT
1357
Beacon Financial Corp
BBT
$2.66B
$125K 0.01%
3,404
+283
+9% +$10.8K
DEM icon
1358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$125K 0.01%
1,599
– –
GBX icon
1359
The Greenbrier Companies
GBX
$1.43B
$125K 0.01%
2,343
– –
MAT icon
1360
Mattel
MAT
$4.29B
$125K 0.01%
8,143
-6,088
-43% -$96.5K
OIS icon
1361
Oil States International
OIS
$532M
$125K 0.01%
4,422
-15,144
-77% -$367K
WT icon
1362
WisdomTree
WT
$3.33B
$125K 0.01%
9,928
– –
CORE
1363
DELISTED
Core Mark Holding Co., Inc.
CORE
$125K 0.01%
3,946
– –
CAL icon
1364
Caleres
CAL
$475M
$124K 0.01%
3,700
– –
DBI icon
1365
Designer Brands
DBI
$321M
$124K 0.01%
5,812
– –
FBT icon
1366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$124K 0.01%
65
– –
GTLS
1367
DELISTED
Chart Industries
GTLS
$124K 0.01%
2,641
– –
MDC
1368
DELISTED
M.D.C. Holdings, Inc.
MDC
$124K 0.01%
4,520
– –
HRB icon
1369
H&R Block
HRB
$5.92B
$123K 0.01%
4,672
– –
HMSY
1370
DELISTED
HMS Holdings Corp.
HMSY
$123K 0.01%
7,279
– –
ADC icon
1371
Agree Realty
ADC
$9.13B
$122K 0.01%
2,365
+244
+12% +$12.1K
FCF icon
1372
First Commonwealth Financial
FCF
$2.18B
$122K 0.01%
8,496
– –
PRTA icon
1373
Prothena Corp
PRTA
$473M
$122K 0.01%
3,249
– –
CSFL
1374
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$122K 0.01%
5,310
+575
+12% +$15.3K
CNMD icon
1375
CONMED
CNMD
$1.48B
$121K 0.01%
2,382
– –
53 54
55
56 57

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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.