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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
HLI icon
1501
Houlihan Lokey
HLI
$8.77B
$97K ﹤0.01%
2,134
+394
+23% +$16.9K
OSIS icon
1502
OSI Systems
OSIS
$3.84B
$97K ﹤0.01%
1,512
– –
NE
1503
DELISTED
Noble Corporation
NE
$97K ﹤0.01%
21,442
– –
EVHC
1504
DELISTED
Envision Healthcare Holdings Inc
EVHC
$97K ﹤0.01%
2,800
– –
AVAV icon
1505
AeroVironment
AVAV
$9.92B
$96K ﹤0.01%
1,707
-200
-10% -$10.2K
FIZZ icon
1506
National Beverage
FIZZ
$2.89B
$96K ﹤0.01%
1,978
– –
KAI icon
1507
Kadant
KAI
$4B
$96K ﹤0.01%
952
– –
QDEL icon
1508
QuidelOrtho
QDEL
$959M
$96K ﹤0.01%
2,221
– –
FIT
1509
DELISTED
Fitbit, Inc. Class A common stock
FIT
$96K ﹤0.01%
16,812
+1,476
+10% +$9.39K
UNT
1510
DELISTED
UNIT Corporation
UNT
$96K ﹤0.01%
4,371
– –
BNCL
1511
DELISTED
Beneficial Bancorp, Inc.
BNCL
$96K ﹤0.01%
5,863
– –
KNL
1512
DELISTED
Knoll, Inc.
KNL
$96K ﹤0.01%
4,151
– –
CNNE icon
1513
Cannae Holdings
CNNE
$644M
$95K ﹤0.01%
+5,606
New +$96.7K
MGRC icon
1514
McGrath RentCorp
MGRC
$2.95B
$95K ﹤0.01%
2,018
– –
NNI icon
1515
Nelnet
NNI
$4.48B
$95K ﹤0.01%
1,738
– –
PMT
1516
PennyMac Mortgage Investment
PMT
$824M
$95K ﹤0.01%
5,886
– –
PRIM icon
1517
Primoris Services
PRIM
$4.42B
$95K ﹤0.01%
3,477
– –
BBBY
1518
Bed Bath & Beyond
BBBY
$407M
$94K ﹤0.01%
1,961
– –
DIOD icon
1519
Diodes
DIOD
$4.75B
$94K ﹤0.01%
3,290
– –
GTN icon
1520
Gray Television
GTN
$490M
$94K ﹤0.01%
5,620
– –
SCHL icon
1521
Scholastic
SCHL
$780M
$94K ﹤0.01%
2,336
– –
TBI
1522
Trueblue
TBI
$310M
$94K ﹤0.01%
3,417
– –
TRIP icon
1523
TripAdvisor
TRIP
$1.28B
$94K ﹤0.01%
2,731
– –
IPCC
1524
DELISTED
Infinity Property & Casualty C
IPCC
$94K ﹤0.01%
885
– –
ABAX
1525
DELISTED
Abaxis Inc
ABAX
$94K ﹤0.01%
1,894
– –
59 60
61
62 63

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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.