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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
PRKS icon
1601
United Parks & Resorts
PRKS
$2B
$82K ﹤0.01%
6,009
– –
COUP
1602
DELISTED
Coupa Software Incorporated
COUP
$82K ﹤0.01%
2,617
– –
EXTN
1603
DELISTED
Exterran Corporation
EXTN
$82K ﹤0.01%
2,624
– –
NGHC
1604
DELISTED
National General Holdings Corp
NGHC
$82K ﹤0.01%
4,181
– –
GES
1605
DELISTED
Guess Inc
GES
$81K ﹤0.01%
4,778
– –
LNN icon
1606
Lindsay Corp
LNN
$1.17B
$81K ﹤0.01%
920
– –
PETS icon
1607
PetMed Express
PETS
$42.3M
$81K ﹤0.01%
1,778
– –
RGR icon
1608
Sturm, Ruger & Co
RGR
$598M
$81K ﹤0.01%
1,458
– –
RRC icon
1609
Range Resources
RRC
$9.5B
$81K ﹤0.01%
5,065
– –
WBD icon
1610
Warner Bros
WBD
$67.9B
$81K ﹤0.01%
3,607
-2,656
-42% -$51.9K
MAGN
1611
Magnera Corp
MAGN
$444M
$81K ﹤0.01%
289
– –
TPC
1612
Tutor Perini Cor
TPC
$5.13B
$81K ﹤0.01%
3,186
– –
SASR
1613
DELISTED
Sandy Spring Bancorp Inc
SASR
$81K ﹤0.01%
2,646
+575
+28% +$23.1K
ADTN icon
1614
Adtran
ADTN
$632M
$80K ﹤0.01%
4,115
– –
BANC icon
1615
Banc of California
BANC
$3.09B
$80K ﹤0.01%
3,886
– –
PLUS icon
1616
ePlus
PLUS
$2.32B
$80K ﹤0.01%
2,128
– –
RGNX icon
1617
Regenxbio
RGNX
$703M
$80K ﹤0.01%
2,416
– –
SFL icon
1618
SFL Corp
SFL
$1.54B
$80K ﹤0.01%
5,153
– –
SSP icon
1619
E.W. Scripps
SSP
$307M
$80K ﹤0.01%
5,142
– –
UL icon
1620
Unilever
UL
$134B
$80K ﹤0.01%
168
– –
AVTA
1621
DELISTED
Avantax, Inc. Common Stock
AVTA
$80K ﹤0.01%
3,624
– –
ACOR
1622
DELISTED
Acorda Therapeutics
ACOR
$80K ﹤0.01%
31
– –
NCI
1623
DELISTED
Navigant Consulting, Inc.
NCI
$80K ﹤0.01%
4,140
– –
ARCB icon
1624
ArcBest
ARCB
$3.03B
$79K ﹤0.01%
2,213
– –
ICFI icon
1625
ICF International
ICFI
$1.62B
$79K ﹤0.01%
1,507
– –
63 64
65
66 67

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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.