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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
KTOS icon
1626
Kratos Defense & Security Solutions
KTOS
$12B
$79K ﹤0.01%
7,415
+1,125
+18% +$12.8K
OFIX icon
1627
Orthofix Medical
OFIX
$420M
$79K ﹤0.01%
1,448
– –
LHCG
1628
DELISTED
LHC Group LLC
LHCG
$79K ﹤0.01%
1,294
– –
DPLO
1629
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$79K ﹤0.01%
3,949
– –
TYPE
1630
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$79K ﹤0.01%
3,293
– –
BEAT
1631
DELISTED
BioTelemetry, Inc.
BEAT
$79K ﹤0.01%
2,654
+289
+12% +$8.37K
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
$79K ﹤0.01%
1,475
– –
MSFG
1633
DELISTED
MainSource Financial Group Inc
MSFG
$79K ﹤0.01%
2,169
– –
ATRO icon
1634
Astronics
ATRO
$3.7B
$78K ﹤0.01%
2,599
– –
CPF icon
1635
Central Pacific Financial
CPF
$996M
$78K ﹤0.01%
2,617
– –
DEA
1636
Easterly Government Properties
DEA
$1.14B
$78K ﹤0.01%
1,463
+157
+12% +$8.19K
DENN
1637
DELISTED
Denny's
DENN
$78K ﹤0.01%
5,908
– –
MHO icon
1638
M/I Homes
MHO
$3.85B
$78K ﹤0.01%
2,260
+412
+22% +$13.5K
TXMD icon
1639
TherapeuticsMD
TXMD
$24M
$78K ﹤0.01%
259
– –
LL
1640
DELISTED
LL Flooring Holdings, Inc.
LL
$78K ﹤0.01%
2,470
– –
WIRE
1641
DELISTED
Encore Wire Corp
WIRE
$78K ﹤0.01%
1,601
– –
UBNK
1642
DELISTED
United Financial Bancorp, Inc.
UBNK
$78K ﹤0.01%
4,442
– –
LVNTA
1643
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$78K ﹤0.01%
1,430
– –
CWST icon
1644
Casella Waste Systems
CWST
$5.89B
$77K ﹤0.01%
3,332
– –
DIN icon
1645
Dine Brands
DIN
$454M
$77K ﹤0.01%
1,512
– –
HY icon
1646
Hyster-Yale Materials Handling
HY
$619M
$77K ﹤0.01%
907
– –
NMIH icon
1647
NMI Holdings
NMIH
$3.34B
$77K ﹤0.01%
4,529
– –
SBSI icon
1648
Southside Bancshares
SBSI
$965M
$77K ﹤0.01%
2,275
– –
INFN
1649
DELISTED
Infinera Corporation Common Stock
INFN
$77K ﹤0.01%
12,137
– –
EBSB
1650
DELISTED
Meridian Bancorp, Inc.
EBSB
$77K ﹤0.01%
3,759
– –
64 65
66
67 68

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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.