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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
SVU
1701
DELISTED
SUPERVALU Inc.
SVU
$71K ﹤0.01%
3,281
– –
KND
1702
DELISTED
Kindred Healthcare
KND
$71K ﹤0.01%
7,278
– –
FMSA
1703
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$71K ﹤0.01%
13,620
– –
KEM
1704
DELISTED
KEMET Corporation
KEM
$71K ﹤0.01%
4,697
+685
+17% +$13K
CMO
1705
DELISTED
Capstead Mortgage Corp.
CMO
$71K ﹤0.01%
8,250
– –
ACWI icon
1706
iShares MSCI ACWI ETF
ACWI
$33.3B
$70K ﹤0.01%
40
-3
-7% -$212
SMCI icon
1707
Super Micro Computer
SMCI
$20.4B
$70K ﹤0.01%
33,380
– –
SPSC icon
1708
SPS Commerce
SPSC
$2.7B
$70K ﹤0.01%
2,862
– –
CNH
1709
CNH Industrial
CNH
$17.1B
$70K ﹤0.01%
21,338
– –
RVNC
1710
DELISTED
Revance Therapeutics, Inc.
RVNC
$70K ﹤0.01%
1,969
– –
PEI
1711
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K ﹤0.01%
393
– –
ACLS icon
1712
Axcelis
ACLS
$4.18B
$69K ﹤0.01%
2,416
– –
CBZ icon
1713
CBIZ
CBZ
$2.96B
$69K ﹤0.01%
4,490
– –
EVTC icon
1714
Evertec
EVTC
$1.76B
$69K ﹤0.01%
5,077
– –
SYBT icon
1715
Stock Yards Bancorp
SYBT
$2.6B
$69K ﹤0.01%
1,843
– –
UVE icon
1716
Universal Insurance Holdings
UVE
$1.19B
$69K ﹤0.01%
2,530
– –
ATRI
1717
DELISTED
Atrion Corp
ATRI
$69K ﹤0.01%
110
– –
HIFR
1718
DELISTED
InfraREIT, Inc.
HIFR
$69K ﹤0.01%
3,727
– –
ANDE icon
1719
Andersons Inc
ANDE
$2.18B
$68K ﹤0.01%
2,192
– –
AXGN icon
1720
Axogen
AXGN
$2.61B
$68K ﹤0.01%
2,397
– –
MRTN icon
1721
Marten Transport
MRTN
$1.18B
$68K ﹤0.01%
5,049
– –
SPYM
1722
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$68K ﹤0.01%
+16
New +$488
USPH icon
1723
US Physical Therapy
USPH
$1.22B
$68K ﹤0.01%
943
– –
VRTS icon
1724
Virtus Investment Partners
VRTS
$1.11B
$68K ﹤0.01%
589
– –
CNSL
1725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68K ﹤0.01%
5,584
– –
67 68
69
70 71

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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.