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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
FBIZ icon
2526
First Business Financial Services
FBIZ
$597M
$16K ﹤0.01%
708
– –
FBRX icon
2527
Forte Biosciences
FBRX
$1.58B
$16K ﹤0.01%
4
+2
+100% +$7.98K
GEOS icon
2528
Geospace Technologies
GEOS
$69.2M
$16K ﹤0.01%
1,271
– –
GIFI
2529
DELISTED
Gulf Island Fabrication
GIFI
$16K ﹤0.01%
1,199
– –
IGLB icon
2530
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$16K ﹤0.01%
875
-25
-3% -$1.56K
IMMR icon
2531
Immersion
IMMR
$248M
$16K ﹤0.01%
2,323
– –
TBHC
2532
DELISTED
The Brand House Collective
TBHC
$16K ﹤0.01%
1,302
– –
LOCO icon
2533
El Pollo Loco
LOCO
$452M
$16K ﹤0.01%
1,580
– –
NWPX icon
2534
NWPX Infrastructure Inc
NWPX
$1.08B
$16K ﹤0.01%
837
– –
PDSB icon
2535
PDS Biotechnology
PDSB
$14.4M
$16K ﹤0.01%
87
– –
PLPC icon
2536
Preformed Line Products
PLPC
$2.35B
$16K ﹤0.01%
222
– –
PXLW icon
2537
Pixelworks
PXLW
$38.3M
$16K ﹤0.01%
209
– –
RGCO icon
2538
RGC Resources
RGCO
$222M
$16K ﹤0.01%
587
– –
SGA icon
2539
Saga Communications
SGA
$62.7M
$16K ﹤0.01%
394
– –
SHBI icon
2540
Shore Bancshares
SHBI
$795M
$16K ﹤0.01%
977
– –
SND icon
2541
Smart Sand
SND
$200M
$16K ﹤0.01%
1,879
– –
UNB icon
2542
Union Bankshares
UNB
$120M
$16K ﹤0.01%
303
– –
WLDN icon
2543
Willdan Group
WLDN
$1.28B
$16K ﹤0.01%
662
– –
CMRX
2544
DELISTED
Chimerix, Inc.
CMRX
$16K ﹤0.01%
3,539
– –
DCPH
2545
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16K ﹤0.01%
+700
New +$13.7K
CSTR
2546
DELISTED
CapStar Financial Holdings, Inc
CSTR
$16K ﹤0.01%
756
– –
ACGN
2547
DELISTED
Aceragen Inc
ACGN
$16K ﹤0.01%
56
– –
JNCE
2548
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$16K ﹤0.01%
1,233
+613
+99% +$9.01K
SREV
2549
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
5,266
– –
BOCH
2550
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$16K ﹤0.01%
1,360
– –
100 101
102
103 104

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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.