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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
TTGT icon
2576
TechTarget
TTGT
$273M
$15K ﹤0.01%
1,109
– –
VLGEA icon
2577
Village Super Market
VLGEA
$625M
$15K ﹤0.01%
640
– –
MLVF
2578
DELISTED
Malvern Bancorp, Inc.
MLVF
$15K ﹤0.01%
564
– –
BRG
2579
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
1,454
– –
ESXB
2580
DELISTED
Community Bankers Trust Corporation
ESXB
$15K ﹤0.01%
1,884
– –
PFBI
2581
DELISTED
Premier Financial Bancorp
PFBI
$15K ﹤0.01%
911
– –
JCAP
2582
DELISTED
Jernigan Capital, Inc.
JCAP
$15K ﹤0.01%
813
– –
CRR
2583
DELISTED
Carbo Ceramics Inc.
CRR
$15K ﹤0.01%
1,515
– –
MBTF
2584
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
1,386
– –
EGC
2585
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$15K ﹤0.01%
2,596
– –
REIS
2586
DELISTED
Reis, Inc.
REIS
$15K ﹤0.01%
719
– –
EGLE
2587
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
482
– –
ACNB icon
2588
ACNB Corp
ACNB
$653M
$14K ﹤0.01%
464
– –
BTI icon
2589
British American Tobacco
BTI
$122B
$14K ﹤0.01%
828
– –
CCO icon
2590
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
3,136
– –
CLAR icon
2591
Clarus
CLAR
$148M
$14K ﹤0.01%
1,812
– –
CMT icon
2592
Core Molding Technologies
CMT
$230M
$14K ﹤0.01%
645
– –
CWBC
2593
Community West Bancshares
CWBC
$690M
$14K ﹤0.01%
682
– –
CWCO icon
2594
Consolidated Water Co
CWCO
$515M
$14K ﹤0.01%
1,137
– –
DGRW icon
2595
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14K ﹤0.01%
551
+176
+47% +$7.02K
DLN icon
2596
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$14K ﹤0.01%
78
– –
FNWB icon
2597
First Northwest Bancorp
FNWB
$107M
$14K ﹤0.01%
864
– –
IDT icon
2598
IDT Corp
IDT
$1.64B
$14K ﹤0.01%
1,552
– –
LCNB icon
2599
LCNB Corp
LCNB
$282M
$14K ﹤0.01%
686
– –
LCUT icon
2600
Lifetime Brands
LCUT
$224M
$14K ﹤0.01%
858
– –
102 103
104
105 106

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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.