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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
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$113K 0.01%
1,930
– –
APOG icon
1427
Apogee Enterprises
APOG
$904M
$112K 0.01%
2,452
– –
MATX icon
1428
Matsons
MATX
$6.11B
$112K 0.01%
3,737
– –
SXI icon
1429
Standex International
SXI
$3.97B
$112K 0.01%
1,097
– –
TNC icon
1430
Tennant Co
TNC
$1.13B
$112K 0.01%
1,548
– –
USCR
1431
DELISTED
U S Concrete, Inc.
USCR
$112K 0.01%
1,337
– –
ASIX icon
1432
AdvanSix
ASIX
$452M
$111K 0.01%
2,631
– –
HEES
1433
DELISTED
H&E Equipment Services
HEES
$110K 0.01%
2,694
+285
+12% +$9.75K
MB
1434
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$110K 0.01%
3,620
+385
+12% +$11.8K
ASTE icon
1435
Astec Industries
ASTE
$989M
$109K 0.01%
1,870
– –
CALM icon
1436
Cal-Maine
CALM
$3.87B
$109K 0.01%
2,448
-224
-8% -$9.98K
CPK icon
1437
Chesapeake Utilities
CPK
$3.22B
$109K 0.01%
1,388
– –
DWX icon
1438
State Street SPDR S&P International Dividend ETF
DWX
$528M
$109K 0.01%
372
– –
FET icon
1439
Forum Energy Technologies
FET
$934M
$109K 0.01%
349
+46
+15% +$13.1K
MDXG icon
1440
MiMedx Group
MDXG
$630M
$109K 0.01%
8,619
– –
OXM icon
1441
Oxford Industries
OXM
$542M
$109K 0.01%
1,446
– –
UVV icon
1442
Universal Corp
UVV
$1.15B
$109K 0.01%
2,076
– –
WW
1443
DELISTED
WW International
WW
$109K 0.01%
2,458
– –
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
$109K 0.01%
3,174
– –
BPFH
1445
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$109K 0.01%
7,071
– –
AIR icon
1446
AAR Corp
AIR
$5.86B
$108K ﹤0.01%
2,738
– –
MSTR icon
1447
Strategy Inc
MSTR
$37.8B
$108K ﹤0.01%
8,200
– –
PCTY icon
1448
Paylocity
PCTY
$7.7B
$108K ﹤0.01%
2,282
– –
EGHT icon
1449
8x8 Inc
EGHT
$309M
$107K ﹤0.01%
7,620
– –
MTW icon
1450
Manitowoc
MTW
$702M
$107K ﹤0.01%
2,727
+249
+10% +$9.63K
56 57
58
59 60

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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.