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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
LXU icon
2601
LSB Industries
LXU
$723M
$14K ﹤0.01%
2,064
– –
MCRB icon
2602
Seres Therapeutics
MCRB
$47M
$14K ﹤0.01%
69
– –
NCSM icon
2603
NCS Multistage Holdings
NCSM
$135M
$14K ﹤0.01%
48
– –
OVBC icon
2604
Ohio Valley Banc Corp
OVBC
$209M
$14K ﹤0.01%
358
– –
QMCO icon
2605
Quantum Corp
QMCO
$749M
$14K ﹤0.01%
123
– –
SB icon
2606
Safe Bulkers
SB
$747M
$14K ﹤0.01%
4,225
– –
SMBK icon
2607
SmartFinancial
SMBK
$891M
$14K ﹤0.01%
629
– –
STRS icon
2608
STRATUS PPTYS INC
STRS
$14K ﹤0.01%
485
– –
TIP icon
2609
iShares TIPS Bond ETF
TIP
$14.7B
$14K ﹤0.01%
601
– –
TIPT icon
2610
Tiptree Inc
TIPT
$677M
$14K ﹤0.01%
2,311
– –
TSBK icon
2611
Timberland Bancorp
TSBK
$354M
$14K ﹤0.01%
546
– –
TUSK icon
2612
Mammoth Energy Services
TUSK
$167M
$14K ﹤0.01%
734
– –
UFPT icon
2613
UFP Technologies
UFPT
$2.5B
$14K ﹤0.01%
499
– –
UPLD icon
2614
Upland Software
UPLD
$14.2M
$14K ﹤0.01%
64
– –
VEU icon
2615
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$14K ﹤0.01%
70
– –
VHC icon
2616
VirnetX Holding Corp
VHC
$61.9M
$14K ﹤0.01%
189
– –
RPT
2617
Rithm Property Trust
RPT
$97.5M
$14K ﹤0.01%
174
– –
ITI
2618
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
2,069
– –
IBML
2619
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$14K ﹤0.01%
+3,200
New +$81.1K
SIOX
2620
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$14K ﹤0.01%
328
– –
OTIC
2621
DELISTED
Otonomy, Inc.
OTIC
$14K ﹤0.01%
2,475
– –
HBP
2622
DELISTED
Huttig Building Products, Inc.
HBP
$14K ﹤0.01%
2,091
– –
SBBP
2623
DELISTED
Strongbridge Biopharma plc.
SBBP
$14K ﹤0.01%
1,924
– –
FSCT
2624
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14K ﹤0.01%
+450
New +$12.1K
LBY
2625
DELISTED
Libbey, Inc.
LBY
$14K ﹤0.01%
1,811
– –
103 104
105
106 107

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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.