We are live on ! Find out more
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
FSB
2176
DELISTED
Franklin Financial Network, Inc.
FSB
$32K ﹤0.01%
950
– –
PSDO
2177
DELISTED
Presidio, Inc. Common Stock
PSDO
$32K ﹤0.01%
1,668
– –
DFRG
2178
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$32K ﹤0.01%
2,117
– –
BHB icon
2179
Bar Harbor Bankshares
BHB
$672M
$31K ﹤0.01%
1,146
– –
BSET icon
2180
Bassett Furniture
BSET
$166M
$31K ﹤0.01%
830
– –
CENT icon
2181
Central Garden & Pet Co
CENT
$2.78B
$31K ﹤0.01%
986
– –
FRO icon
2182
Frontline
FRO
$8.71B
$31K ﹤0.01%
6,759
– –
GEF.B icon
2183
Greif Class B
GEF.B
$4.23B
$31K ﹤0.01%
446
– –
KLIC icon
2184
Kulicke & Soffa
KLIC
$4.97B
$31K ﹤0.01%
898
– –
MG icon
2185
Mistras Group
MG
$562M
$31K ﹤0.01%
1,338
– –
OSPN icon
2186
OneSpan
OSPN
$600M
$31K ﹤0.01%
2,265
– –
PFIS icon
2187
Peoples Financial Services
PFIS
$710M
$31K ﹤0.01%
676
– –
PHG icon
2188
Philips
PHG
$26B
$31K ﹤0.01%
144
– –
SHOE
2189
Shoe Station Group
SHOE
$418M
$31K ﹤0.01%
2,312
– –
SPHY icon
2190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$31K ﹤0.01%
569
+189
+50% +$5.02K
UIS icon
2191
Unisys
UIS
$206M
$31K ﹤0.01%
3,852
– –
VSEC icon
2192
VSE Corp
VSEC
$6.76B
$31K ﹤0.01%
650
– –
WMK icon
2193
Weis Markets
WMK
$1.77B
$31K ﹤0.01%
747
– –
NVTA
2194
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
3,417
– –
NETI
2195
DELISTED
Eneti Inc.
NETI
$31K ﹤0.01%
457
– –
CORR
2196
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K ﹤0.01%
821
– –
HZN
2197
DELISTED
Horizon Global Corporation
HZN
$31K ﹤0.01%
2,240
– –
AFI
2198
DELISTED
Armstrong Flooring, Inc.
AFI
$31K ﹤0.01%
1,823
– –
ALTA
2199
DELISTED
Altabancorp
ALTA
$31K ﹤0.01%
1,012
– –
CETV
2200
DELISTED
Central European Media Enterprises Ltd
CETV
$31K ﹤0.01%
6,603
– –
86 87
88
89 90

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.