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
PETQ
2651
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13K ﹤0.01%
+618
New +$14.2K
GTHX
2652
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
+670
New +$14.4K
TPHS
2653
DELISTED
Trinity Place Holdings Inc.com
TPHS
$13K ﹤0.01%
1,859
– –
VIA
2654
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$13K ﹤0.01%
202
– –
HALL
2655
DELISTED
Hallmark Financial Services, Inc.
HALL
$13K ﹤0.01%
121
– –
AVID
2656
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
2,494
– –
ZYNE
2657
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$13K ﹤0.01%
1,001
– –
TCFC
2658
DELISTED
The Community Financial Corporation Common Stock
TCFC
$13K ﹤0.01%
347
– –
AGFS
2659
DELISTED
AgroFresh Solutions Inc
AGFS
$13K ﹤0.01%
1,715
– –
PZN
2660
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$13K ﹤0.01%
1,231
– –
CCXI
2661
DELISTED
ChemoCentryx, Inc.
CCXI
$13K ﹤0.01%
2,120
– –
PBIP
2662
DELISTED
Prudential Bancorp, Inc.
PBIP
$13K ﹤0.01%
713
– –
TLGT
2663
DELISTED
Teligent, Inc
TLGT
$13K ﹤0.01%
361
– –
TNAV
2664
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
2,354
– –
DOVA
2665
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$13K ﹤0.01%
+435
New +$11.9K
SIFI
2666
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
867
– –
ORM
2667
DELISTED
Owens Realty Mortgage, Inc.
ORM
$13K ﹤0.01%
782
– –
CPN
2668
DELISTED
Calpine Corporation
CPN
$13K ﹤0.01%
1,282
– –
PHIIK
2669
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$13K ﹤0.01%
1,085
– –
AMRC icon
2670
Ameresco
AMRC
$1.38B
$12K ﹤0.01%
1,452
– –
BCBP icon
2671
BCB Bancorp
BCBP
$157M
$12K ﹤0.01%
832
– –
CECO icon
2672
Ceco Environmental
CECO
$4.22B
$12K ﹤0.01%
2,281
– –
CHMG icon
2673
Chemung Financial Corp
CHMG
$396M
$12K ﹤0.01%
245
– –
EVI icon
2674
EVI Industries
EVI
$186M
$12K ﹤0.01%
308
– –
IBRX icon
2675
ImmunityBio
IBRX
$8.03B
$12K ﹤0.01%
2,681
– –
105 106
107
108 109

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.