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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
ARQ icon
2476
Arq
ARQ
$97.4M
$18K ﹤0.01%
1,851
– –
SBOW
2477
DELISTED
SilverBow Resources, Inc.
SBOW
$18K ﹤0.01%
612
– –
CVLY
2478
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
730
– –
SIEN
2479
DELISTED
Sientra, Inc.
SIEN
$18K ﹤0.01%
125
– –
NPTN
2480
DELISTED
NEOPHOTONICS CORP
NPTN
$18K ﹤0.01%
2,662
– –
SRGA
2481
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K ﹤0.01%
148
– –
FRTA
2482
DELISTED
Forterra, Inc
FRTA
$18K ﹤0.01%
1,612
– –
MRLN
2483
DELISTED
Marlin Business Services Corp
MRLN
$18K ﹤0.01%
795
– –
CLCT
2484
DELISTED
Collectors Universe
CLCT
$18K ﹤0.01%
618
– –
BLMT
2485
DELISTED
BSB Bancorp, Inc.
BLMT
$18K ﹤0.01%
625
– –
BOJA
2486
DELISTED
Bojangles', Inc. Common Stock
BOJA
$18K ﹤0.01%
1,522
– –
LAYN
2487
DELISTED
Layne Christensen Co
LAYN
$18K ﹤0.01%
1,411
– –
ESTE
2488
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$18K ﹤0.01%
+1,654
New +$15.6K
IHC
2489
DELISTED
Independence Holding Company
IHC
$18K ﹤0.01%
665
– –
ACTG icon
2490
Acacia Research
ACTG
$451M
$17K ﹤0.01%
4,242
– –
FARM
2491
DELISTED
Farmer Brothers
FARM
$17K ﹤0.01%
538
– –
GORO icon
2492
Goldgroup Mining Inc.
GORO
$184M
$17K ﹤0.01%
3,896
– –
ISTR icon
2493
Investar Holding Corp
ISTR
$417M
$17K ﹤0.01%
717
– –
LMNR icon
2494
Limoneira
LMNR
$254M
$17K ﹤0.01%
753
– –
NWFL icon
2495
Norwood Financial Corp
NWFL
$373M
$17K ﹤0.01%
502
+167
+50% +$5.07K
ODC icon
2496
Oil-Dri
ODC
$1.27B
$17K ﹤0.01%
812
– –
SMBC icon
2497
Southern Missouri Bancorp
SMBC
$848M
$17K ﹤0.01%
455
– –
VCR icon
2498
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17K ﹤0.01%
229
+1
+0.4% +$149
WEYS icon
2499
Weyco Group
WEYS
$448M
$17K ﹤0.01%
562
– –
PENG
2500
Penguin Solutions Inc
PENG
$2.94B
$17K ﹤0.01%
+1,032
New +$16.4K
98 99
100
101 102

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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.