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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
MXWL
2626
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,454
– –
AVHI
2627
DELISTED
A V Homes, Inc.
AVHI
$14K ﹤0.01%
824
– –
HCOM
2628
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14K ﹤0.01%
469
– –
ASC icon
2629
Ardmore Shipping
ASC
$670M
$13K ﹤0.01%
1,617
– –
BNDX icon
2630
Vanguard Total International Bond ETF
BNDX
$82.9B
$13K ﹤0.01%
256
– –
BY icon
2631
Byline Bancorp
BY
$1.76B
$13K ﹤0.01%
+564
New +$11.7K
CLFD icon
2632
Clearfield
CLFD
$395M
$13K ﹤0.01%
1,022
– –
CLPR
2633
Clipper Realty
CLPR
$46.9M
$13K ﹤0.01%
1,313
– –
CLSD
2634
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
121
– –
COOP
2635
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
1,319
– –
CPA icon
2636
Copa Holdings
CPA
$5.54B
$13K ﹤0.01%
208
– –
EML icon
2637
Eastern Company
EML
$148M
$13K ﹤0.01%
490
– –
FONR
2638
DELISTED
Fonar
FONR
$13K ﹤0.01%
535
– –
GAIA icon
2639
Gaia
GAIA
$32.7M
$13K ﹤0.01%
1,050
– –
KALA icon
2640
KALA BIO
KALA
$15.1M
– –
0
– –
LAB icon
2641
Standard BioTools
LAB
$311M
$13K ﹤0.01%
2,221
– –
LCTX icon
2642
Lineage Cell Therapeutics
LCTX
$281M
$13K ﹤0.01%
6,864
– –
MCB icon
2643
Metropolitan Bank Holding Corp
MCB
$1.16B
$13K ﹤0.01%
+300
New +$12.9K
NERV icon
2644
Minerva Neurosciences
NERV
$213M
$13K ﹤0.01%
276
– –
PCYO icon
2645
Pure Cycle
PCYO
$275M
$13K ﹤0.01%
1,502
– –
PEBK icon
2646
Peoples Bancorp of North Carolina
PEBK
$234M
$13K ﹤0.01%
408
– –
SPWH icon
2647
Sportsman's Warehouse
SPWH
$46.4M
$13K ﹤0.01%
2,022
– –
UBFO
2648
DELISTED
United Security Bancshares
UBFO
$13K ﹤0.01%
1,143
– –
UNTY icon
2649
Unity Bancorp
UNTY
$607M
$13K ﹤0.01%
677
– –
LUMO
2650
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13K ﹤0.01%
178
– –
104 105
106
107 108

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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.