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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
CASH icon
1676
Pathward Financial
CASH
$1.82B
$73K ﹤0.01%
2,361
– –
IRT icon
1677
Independence Realty Trust
IRT
$3.93B
$73K ﹤0.01%
7,263
+1,168
+19% +$12K
KELYA icon
1678
Kelly Services Class A
KELYA
$536M
$73K ﹤0.01%
2,680
– –
NICE icon
1679
Nice
NICE
$5.95B
$73K ﹤0.01%
445
-67
-13% -$5.7K
OCFC icon
1680
OceanFirst Financial
OCFC
$1.84B
$73K ﹤0.01%
2,767
– –
WIFI
1681
DELISTED
Boingo Wireless, Inc.
WIFI
$73K ﹤0.01%
3,250
+423
+15% +$9.69K
VSTO
1682
DELISTED
Vista Outdoor Inc.
VSTO
$73K ﹤0.01%
5,021
– –
MTGE
1683
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$73K ﹤0.01%
3,949
– –
ENTA icon
1684
Enanta Pharmaceuticals
ENTA
$393M
$72K ﹤0.01%
1,235
– –
GTY
1685
Getty Realty Corp
GTY
$2B
$72K ﹤0.01%
2,646
+325
+14% +$9.22K
HFWA icon
1686
Heritage Financial
HFWA
$1.21B
$72K ﹤0.01%
2,334
– –
PJT icon
1687
PJT Partners
PJT
$4.48B
$72K ﹤0.01%
1,588
– –
PRDO icon
1688
Perdoceo Education
PRDO
$1.95B
$72K ﹤0.01%
5,930
– –
TRST
1689
Trustco Bank Corp NY
TRST
$953M
$72K ﹤0.01%
1,565
– –
WMS icon
1690
Advanced Drainage Systems
WMS
$10.8B
$72K ﹤0.01%
2,999
– –
PDCO
1691
DELISTED
Patterson Companies, Inc.
PDCO
$72K ﹤0.01%
1,992
– –
CATM
1692
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$72K ﹤0.01%
3,893
– –
AEGN
1693
DELISTED
Aegion Corp
AEGN
$72K ﹤0.01%
2,830
– –
HCC icon
1694
Warrior Met Coal
HCC
$5.16B
$71K ﹤0.01%
2,840
+1,362
+92% +$34.2K
NX icon
1695
Quanex
NX
$1.01B
$71K ﹤0.01%
3,015
– –
OMER icon
1696
Omeros
OMER
$984M
$71K ﹤0.01%
3,655
– –
GLOG
1697
DELISTED
GASLOG LTD
GLOG
$71K ﹤0.01%
3,212
– –
CHK
1698
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
89
– –
WRD
1699
DELISTED
WildHorse Resource Development
WRD
$71K ﹤0.01%
3,872
+2,282
+144% +$34.3K
KMG
1700
DELISTED
KMG Chemicals Inc
KMG
$71K ﹤0.01%
1,078
+320
+42% +$18.1K
66 67
68
69 70

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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.