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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
SSTK icon
1751
Shutterstock
SSTK
$207M
$65K ﹤0.01%
1,515
– –
ACWX icon
1752
iShares MSCI ACWI ex US ETF
ACWX
$12B
$64K ﹤0.01%
187
– –
GKOS icon
1753
Glaukos
GKOS
$10.7B
$64K ﹤0.01%
2,514
– –
HRTX icon
1754
Heron Therapeutics
HRTX
$63.3M
$64K ﹤0.01%
3,544
– –
IPAR icon
1755
Interparfums
IPAR
$3.73B
$64K ﹤0.01%
1,484
– –
SAFE
1756
Safehold
SAFE
$1.08B
$64K ﹤0.01%
1,163
– –
UVSP icon
1757
Univest Financial
UVSP
$1.18B
$64K ﹤0.01%
2,279
– –
NWLI
1758
DELISTED
National Western Life Group, Inc. Class A
NWLI
$64K ﹤0.01%
193
– –
CIR
1759
DELISTED
CIRCOR International, Inc
CIR
$64K ﹤0.01%
1,323
– –
AQUA
1760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$64K ﹤0.01%
+2,700
New +$59.5K
ECHO
1761
DELISTED
Echo Global Logistics, Inc.
ECHO
$64K ﹤0.01%
2,286
– –
MYOK
1762
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$64K ﹤0.01%
1,516
– –
CTRL
1763
DELISTED
Control4 Corporation
CTRL
$64K ﹤0.01%
2,143
– –
KTWO
1764
DELISTED
K2M Group Holdings, Inc
KTWO
$64K ﹤0.01%
3,561
– –
SYNT
1765
DELISTED
Syntel Inc
SYNT
$64K ﹤0.01%
2,789
– –
FBC
1766
DELISTED
Flagstar Bancorp, Inc. New
FBC
$64K ﹤0.01%
1,712
– –
AROC icon
1767
Archrock
AROC
$5.91B
$63K ﹤0.01%
6,010
– –
EYE icon
1768
National Vision
EYE
$1.62B
$63K ﹤0.01%
+1,550
New +$50.9K
FARO
1769
DELISTED
Faro Technologies
FARO
$63K ﹤0.01%
1,341
– –
MODV
1770
DELISTED
ModivCare
MODV
$63K ﹤0.01%
1,065
– –
REVG
1771
DELISTED
REV Group
REVG
$63K ﹤0.01%
1,930
+850
+79% +$23.3K
THR
1772
DELISTED
Thermon Group Holdings
THR
$63K ﹤0.01%
2,669
– –
UAA icon
1773
Under Armour
UAA
$2.25B
$63K ﹤0.01%
4,384
– –
UCTT
1774
Ultra Clean Holdings
UCTT
$4.14B
$63K ﹤0.01%
2,708
– –
VPU
1775
Vanguard Utilities ETF
VPU
$8.48B
$63K ﹤0.01%
1,070
– –
69 70
71
72 73

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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.