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
GNMK
2551
DELISTED
GenMark Diagnostics, Inc
GNMK
$16K ﹤0.01%
3,729
– –
BREW
2552
DELISTED
Craft Brew Alliance, Inc.
BREW
$16K ﹤0.01%
855
– –
MFSF
2553
DELISTED
MutualFirst Financial Inc
MFSF
$16K ﹤0.01%
424
– –
ENFC
2554
DELISTED
Entegra Financial Corp.
ENFC
$16K ﹤0.01%
555
– –
PES
2555
DELISTED
Pioneer Energy Services Corp.
PES
$16K ﹤0.01%
5,200
– –
SFS
2556
DELISTED
Smart & Final Stores, Inc.
SFS
$16K ﹤0.01%
1,874
– –
GST
2557
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
15,325
– –
HDNG
2558
DELISTED
Hardinge Inc
HDNG
$16K ﹤0.01%
911
– –
SAFE
2559
DELISTED
Safehold Inc.
SAFE
$16K ﹤0.01%
+882
New +$16K
BOOT icon
2560
Boot Barn
BOOT
$5.05B
$15K ﹤0.01%
922
– –
BWFG icon
2561
Bankwell Financial Group
BWFG
$541M
$15K ﹤0.01%
446
– –
CBUS icon
2562
Cibus
CBUS
$146M
$15K ﹤0.01%
+14
New +$15.9K
CFFI icon
2563
C&F Financial
CFFI
$284M
$15K ﹤0.01%
251
– –
CNTY icon
2564
Century Casinos
CNTY
$34.3M
$15K ﹤0.01%
1,662
– –
FAN icon
2565
First Trust Global Wind Energy ETF
FAN
$280M
$15K ﹤0.01%
655
– –
KINS icon
2566
Kingstone Companies
KINS
$279M
$15K ﹤0.01%
796
– –
KVHI icon
2567
KVH Industries
KVHI
$149M
$15K ﹤0.01%
1,491
– –
MNOV icon
2568
MediciNova
MNOV
$65M
$15K ﹤0.01%
2,314
– –
NBN icon
2569
Northeast Bank
NBN
$1.16B
$15K ﹤0.01%
637
– –
NODK icon
2570
NI Holdings
NODK
$317M
$15K ﹤0.01%
903
– –
ORRF icon
2571
Orrstown Financial Services
ORRF
$842M
$15K ﹤0.01%
576
– –
RVSB icon
2572
Riverview Bancorp
RVSB
$107M
$15K ﹤0.01%
1,689
– –
SGC icon
2573
Superior Group of Companies
SGC
$203M
$15K ﹤0.01%
573
– –
SLP icon
2574
Simulations Plus
SLP
$370M
$15K ﹤0.01%
960
– –
SMHI icon
2575
SEACOR Marine Holdings
SMHI
$268M
$15K ﹤0.01%
1,248
– –
101 102
103
104 105

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.