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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
FORM icon
1526
FormFactor
FORM
$9.46B
$93K ﹤0.01%
5,937
– –
DERM
1527
DELISTED
Dermira, Inc.
DERM
$93K ﹤0.01%
3,345
– –
ALG icon
1528
Alamo Group
ALG
$2.07B
$92K ﹤0.01%
815
– –
KOP icon
1529
Koppers
KOP
$870M
$92K ﹤0.01%
1,811
– –
PUMP icon
1530
ProPetro Holding
PUMP
$1.43B
$92K ﹤0.01%
4,569
+2,352
+106% +$39.9K
TTD icon
1531
Trade Desk
TTD
$6.37B
$92K ﹤0.01%
20,160
+4,940
+32% +$27.3K
SONC
1532
DELISTED
Sonic Corp
SONC
$92K ﹤0.01%
3,330
-404
-11% -$10.4K
ARR
1533
Armour Residential REIT
ARR
$2.36B
$91K ﹤0.01%
710
+69
+11% +$8.88K
EDIT icon
1534
Editas Medicine
EDIT
$453M
$91K ﹤0.01%
2,967
– –
HTLD icon
1535
Heartland Express
HTLD
$914M
$91K ﹤0.01%
3,887
– –
OSUR icon
1536
OraSure Technologies
OSUR
$268M
$91K ﹤0.01%
4,811
– –
EGOV
1537
DELISTED
NIC Inc
EGOV
$91K ﹤0.01%
5,484
– –
CHCO icon
1538
City Holding Co
CHCO
$2.06B
$90K ﹤0.01%
1,332
– –
ROCK icon
1539
Gibraltar Industries
ROCK
$1.48B
$90K ﹤0.01%
2,724
– –
MNTA
1540
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$90K ﹤0.01%
6,446
– –
TLRD
1541
DELISTED
Tailored Brands, Inc.
TLRD
$90K ﹤0.01%
4,129
– –
LABL
1542
DELISTED
Multi-Color Corp
LABL
$90K ﹤0.01%
1,200
– –
ALOG
1543
DELISTED
Analogic Corp
ALOG
$90K ﹤0.01%
1,075
– –
CNS icon
1544
Cohen & Steers
CNS
$4.34B
$89K ﹤0.01%
1,874
– –
COKE icon
1545
Coca-Cola Consolidated
COKE
$12.1B
$89K ﹤0.01%
4,130
– –
ECPG icon
1546
Encore Capital Group
ECPG
$1.98B
$89K ﹤0.01%
2,107
– –
EFSC icon
1547
Enterprise Financial Services Corp
EFSC
$2.4B
$89K ﹤0.01%
1,978
– –
ADSW
1548
DELISTED
Advanced Disposal Services Inc
ADSW
$89K ﹤0.01%
3,719
+1,783
+92% +$42.2K
MCRN
1549
DELISTED
Milacron Holdings Corp.
MCRN
$89K ﹤0.01%
4,634
+695
+18% +$12.4K
ENSG icon
1550
The Ensign Group
ENSG
$10.5B
$88K ﹤0.01%
4,252
– –
60 61
62
63 64

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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.