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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
ZGNX
1401
DELISTED
Zogenix, Inc.
ZGNX
$117K 0.01%
2,920
+1,006
+53% +$38.7K
ACCO icon
1402
Acco Brands
ACCO
$396M
$116K 0.01%
9,496
– –
CWH icon
1403
Camping World
CWH
$655M
$116K 0.01%
2,590
+1,609
+164% +$70K
MTSI icon
1404
MACOM Technology Solutions
MTSI
$22.9B
$116K 0.01%
3,561
– –
RGEN icon
1405
Repligen
RGEN
$9.3B
$116K 0.01%
3,200
+284
+10% +$10.3K
SGMO
1406
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$116K 0.01%
7,067
+1,311
+23% +$19.5K
TGI
1407
DELISTED
Triumph Group
TGI
$116K 0.01%
4,259
– –
ATSG
1408
DELISTED
Air Transport Services Group
ATSG
$116K 0.01%
5,010
+442
+10% +$10.6K
HTLF
1409
DELISTED
Heartland Financial USA, Inc.
HTLF
$116K 0.01%
2,156
– –
EPAY
1410
DELISTED
Bottomline Technologies Inc
EPAY
$116K 0.01%
3,347
– –
KRA
1411
DELISTED
Kraton Corporation
KRA
$116K 0.01%
2,418
– –
NSIT icon
1412
Insight Enterprises
NSIT
$4.43B
$115K 0.01%
2,991
– –
STBA icon
1413
S&T Bancorp
STBA
$1.81B
$115K 0.01%
2,878
– –
AZZ icon
1414
AZZ Inc
AZZ
$4.6B
$114K 0.01%
2,237
– –
CDE icon
1415
Coeur Mining
CDE
$19.1B
$114K 0.01%
15,243
– –
CVCO icon
1416
Cavco Industries
CVCO
$4.57B
$114K 0.01%
750
– –
FIVN icon
1417
FIVE9
FIVN
$2.44B
$114K 0.01%
4,576
– –
LGIH icon
1418
LGI Homes
LGIH
$1.34B
$114K 0.01%
1,518
– –
WNC icon
1419
Wabash National
WNC
$505M
$114K 0.01%
5,241
– –
MANT
1420
DELISTED
Mantech International Corp
MANT
$114K 0.01%
2,262
– –
ARNA
1421
DELISTED
Arena Pharmaceuticals Inc
ARNA
$114K 0.01%
3,350
+762
+29% +$21.7K
CVGW
1422
DELISTED
Calavo Growers
CVGW
$113K 0.01%
1,337
– –
CALY
1423
Callaway Golf Company
CALY
$3.01B
$113K 0.01%
8,143
– –
SCS
1424
DELISTED
Steelcase
SCS
$113K 0.01%
7,435
– –
WD icon
1425
Walker & Dunlop
WD
$1.48B
$113K 0.01%
2,377
– –
55 56
57
58 59

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YCM
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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.