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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
TRS icon
1451
TriMas Corp
TRS
$1.43B
$107K ﹤0.01%
3,997
– –
AAMI
1452
Acadian Asset Management
AAMI
$3.25B
$107K ﹤0.01%
6,411
+1,559
+32% +$24.7K
NTUS
1453
DELISTED
Natus Medical Inc
NTUS
$107K ﹤0.01%
2,809
– –
VRTU
1454
DELISTED
Virtusa Corporation
VRTU
$107K ﹤0.01%
2,429
– –
CYS
1455
DELISTED
CYS Investments Inc.
CYS
$107K ﹤0.01%
13,300
– –
CTRE icon
1456
CareTrust REIT
CTRE
$9.14B
$106K ﹤0.01%
6,329
– –
KRNY icon
1457
Kearny Financial
KRNY
$600M
$106K ﹤0.01%
7,369
– –
NSA
1458
DELISTED
National Storage Affiliates Trust
NSA
$106K ﹤0.01%
3,890
– –
HTZ
1459
DELISTED
Hertz Global Holdings, Inc.
HTZ
$106K ﹤0.01%
5,529
– –
SYKE
1460
DELISTED
SYKES Enterprises Inc
SYKE
$105K ﹤0.01%
3,342
– –
IPXL
1461
DELISTED
Impax Laboratories, Inc.
IPXL
$105K ﹤0.01%
6,324
– –
IBTX
1462
DELISTED
Independent Bank Group, Inc.
IBTX
$105K ﹤0.01%
1,550
– –
ADEA icon
1463
Adeia
ADEA
$3.06B
$104K ﹤0.01%
16,080
– –
CWEN icon
1464
Clearway Energy Class C
CWEN
$7.08B
$104K ﹤0.01%
5,481
– –
TWNK
1465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$104K ﹤0.01%
7,027
– –
RDUS
1466
DELISTED
Radius Health, Inc.
RDUS
$104K ﹤0.01%
3,266
– –
MSGN
1467
DELISTED
MSG Networks Inc.
MSGN
$104K ﹤0.01%
5,140
– –
CSRA
1468
DELISTED
CSRA Inc.
CSRA
$104K ﹤0.01%
3,481
– –
ANF icon
1469
Abercrombie & Fitch
ANF
$5.24B
$103K ﹤0.01%
5,881
– –
BRKL
1470
DELISTED
Brookline Bancorp
BRKL
$103K ﹤0.01%
6,592
– –
LKFN icon
1471
Lakeland Financial Corp
LKFN
$1.54B
$103K ﹤0.01%
2,121
– –
PIPR icon
1472
Piper Sandler
PIPR
$5.35B
$103K ﹤0.01%
4,776
– –
SNDR icon
1473
Schneider National
SNDR
$6.12B
$103K ﹤0.01%
3,615
+755
+26% +$19.5K
WWE
1474
DELISTED
World Wrestling Entertainment
WWE
$103K ﹤0.01%
3,359
– –
ABG icon
1475
Asbury Automotive
ABG
$3.73B
$102K ﹤0.01%
1,586
-140
-8% -$8.75K
57 58
59
60 61

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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.