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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
CSGS
1376
DELISTED
CSG Systems International
CSGS
$121K 0.01%
2,770
– –
NVS icon
1377
Novartis
NVS
$294B
$121K 0.01%
1,084
– –
FOXF icon
1378
Fox Factory Holding Corp
FOXF
$905M
$120K 0.01%
3,076
– –
IWV icon
1379
iShares Russell 3000 ETF
IWV
$20.4B
$120K 0.01%
64
– –
DYN
1380
DELISTED
Dynegy, Inc.
DYN
$120K 0.01%
10,095
– –
EFII
1381
DELISTED
Electronics for Imaging
EFII
$120K 0.01%
4,061
– –
AXON
1382
Axon Enterprise
AXON
$51.7B
$119K 0.01%
4,509
– –
EIG icon
1383
Employers Holdings
EIG
$871M
$119K 0.01%
2,669
– –
MATV icon
1384
Mativ Holdings
MATV
$706M
$119K 0.01%
2,615
– –
MEI icon
1385
Methode Electronics
MEI
$595M
$119K 0.01%
2,959
– –
PRK icon
1386
Park National Corp
PRK
$3.67B
$119K 0.01%
1,149
– –
BMI icon
1387
Badger Meter
BMI
$3.93B
$118K 0.01%
2,464
– –
IMAX icon
1388
IMAX
IMAX
$2.77B
$118K 0.01%
5,088
– –
SPNT icon
1389
SiriusPoint
SPNT
$2.62B
$118K 0.01%
8,041
+1,300
+19% +$20.9K
ONCE
1390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$118K 0.01%
2,290
– –
GCI
1391
DELISTED
Gannett Co., Inc
GCI
$118K 0.01%
10,154
– –
CENTA icon
1392
Central Garden & Pet Co Class A
CENTA
$2.4B
$117K 0.01%
3,873
– –
GNL icon
1393
Global Net Lease
GNL
$1.91B
$117K 0.01%
5,678
– –
ITGR icon
1394
Integer Holdings
ITGR
$4.25B
$117K 0.01%
2,583
– –
HAPN
1395
Happen Inc
HAPN
$2.22B
$117K 0.01%
5,682
– –
SPXC icon
1396
SPX Corp
SPXC
$10.9B
$117K 0.01%
3,739
– –
AUD
1397
DELISTED
Audacy, Inc.
AUD
$117K 0.01%
10,833
+8,650
+396% +$98.4K
TVTY
1398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$117K 0.01%
3,207
– –
AIMT
1399
DELISTED
Aimmune Therapeutics
AIMT
$117K 0.01%
3,089
– –
IMPV
1400
DELISTED
Imperva, Inc.
IMPV
$117K 0.01%
2,940
– –
54 55
56
57 58

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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.