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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
BGSF icon
2726
BGSF Inc
BGSF
$58.3M
$10K ﹤0.01%
608
– –
ESSA
2727
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
636
– –
GENC icon
2728
Gencor Industries
GENC
$243M
$10K ﹤0.01%
603
– –
GSIT icon
2729
GSI Technology
GSIT
$250M
$10K ﹤0.01%
1,252
– –
III icon
2730
Information Services Group
III
$250M
$10K ﹤0.01%
2,421
– –
LQDT icon
2731
Liquidity Services
LQDT
$1.29B
$10K ﹤0.01%
2,122
– –
LYTS icon
2732
LSI Industries
LYTS
$914M
$10K ﹤0.01%
1,507
– –
MLP icon
2733
Maui Land & Pineapple Co
MLP
$325M
$10K ﹤0.01%
589
– –
MPX
2734
DELISTED
Marine Products Corp
MPX
$10K ﹤0.01%
813
– –
MVIS icon
2735
Microvision
MVIS
$84.7M
$10K ﹤0.01%
399
– –
PKBK icon
2736
Parke Bancorp
PKBK
$404M
$10K ﹤0.01%
607
– –
RLGT icon
2737
Radiant Logistics
RLGT
$386M
$10K ﹤0.01%
2,087
– –
RNAC icon
2738
Cartesian Therapeutics
RNAC
$257M
$10K ﹤0.01%
34
– –
RYZ
2739
Ryerson Holding Corp
RYZ
$1.45B
$10K ﹤0.01%
965
– –
TPB icon
2740
Turning Point Brands
TPB
$1.79B
$10K ﹤0.01%
464
– –
VOXX
2741
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
1,760
– –
NSTG
2742
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
1,353
+103
+8% +$977
ELVT
2743
DELISTED
Elevate Credit, Inc.
ELVT
$10K ﹤0.01%
1,265
– –
GBL
2744
DELISTED
GAMCO Investors, Inc.
GBL
$10K ﹤0.01%
342
– –
HSTO
2745
DELISTED
Histogen Inc. Common Stock
HSTO
$10K ﹤0.01%
11
– –
PMBC
2746
DELISTED
Pacific Mercantile Bancorp
PMBC
$10K ﹤0.01%
1,193
– –
JAX
2747
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
1,066
– –
NWHM
2748
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$10K ﹤0.01%
775
– –
LEAF
2749
DELISTED
Leaf Group Ltd.
LEAF
$10K ﹤0.01%
1,040
– –
PKD
2750
DELISTED
Parker Drilling Company
PKD
$10K ﹤0.01%
677
– –
108 109
110
111 112

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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.