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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
EVBN
2501
DELISTED
Evans Bancorp Inc
EVBN
$17K ﹤0.01%
406
– –
BCOV
2502
DELISTED
Brightcove, Inc.
BCOV
$17K ﹤0.01%
2,425
– –
SMMF
2503
DELISTED
Summit Financial Group, Inc.
SMMF
$17K ﹤0.01%
649
– –
ECOM
2504
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$17K ﹤0.01%
1,855
– –
FNHC
2505
DELISTED
FedNat Holding Company Common Stock
FNHC
$17K ﹤0.01%
1,014
– –
HBMD
2506
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$17K ﹤0.01%
773
– –
KIN
2507
DELISTED
Kindred Biosciences, Inc.
KIN
$17K ﹤0.01%
1,848
– –
RNET
2508
DELISTED
RigNet, Inc.
RNET
$17K ﹤0.01%
1,109
– –
FBM
2509
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$17K ﹤0.01%
1,140
– –
RRTS
2510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17K ﹤0.01%
87
– –
HABT
2511
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$17K ﹤0.01%
1,773
– –
INSY
2512
DELISTED
Insys Therapeutics, Inc.
INSY
$17K ﹤0.01%
1,760
– –
CIVI
2513
DELISTED
Civitas Solutions, Inc.
CIVI
$17K ﹤0.01%
1,020
– –
SEND
2514
DELISTED
SendGrid, Inc.
SEND
$17K ﹤0.01%
+700
New +$14.5K
CORI
2515
DELISTED
Corium International, Inc.
CORI
$17K ﹤0.01%
1,747
– –
FNBG
2516
DELISTED
FNB Bancorp Common Stock
FNBG
$17K ﹤0.01%
466
– –
MEET
2517
DELISTED
The Meet Group, Inc. Common Stock
MEET
$17K ﹤0.01%
5,878
– –
ADUS icon
2518
Addus HomeCare
ADUS
$2.18B
$16K ﹤0.01%
471
– –
AGYS icon
2519
Agilysys
AGYS
$3.01B
$16K ﹤0.01%
1,316
– –
ALNT icon
2520
Allient
ALNT
$1.94B
$16K ﹤0.01%
723
– –
ALTO icon
2521
Alto Ingredients
ALTO
$323M
$16K ﹤0.01%
3,609
– –
AMPY icon
2522
Amplify Energy
AMPY
$186M
$16K ﹤0.01%
983
– –
ARDX icon
2523
Ardelyx
ARDX
$982M
$16K ﹤0.01%
2,393
– –
BATRA icon
2524
Atlanta Braves Holdings Series A
BATRA
$3.49B
$16K ﹤0.01%
713
– –
DGICA icon
2525
Donegal Group Class A
DGICA
$693M
$16K ﹤0.01%
916
– –
99 100
101
102 103

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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.