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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
ICD
2776
DELISTED
Independence Contract Drilling, Inc.
ICD
$9K ﹤0.01%
117
– –
SRT
2777
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
892
– –
NM
2778
DELISTED
Navios Maritime Holdings Inc.
NM
$9K ﹤0.01%
788
– –
ATNX
2779
DELISTED
Athenex, Inc. Common Stock
ATNX
$9K ﹤0.01%
+30
New +$10.3K
CYBE
2780
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
603
– –
HMTV
2781
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
742
– –
ADXS
2782
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
206
– –
WAAS
2783
DELISTED
AquaVenture Holdings Limited
WAAS
$9K ﹤0.01%
599
– –
VSI
2784
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
1,983
– –
DNBF
2785
DELISTED
DNB Financial Corp
DNBF
$9K ﹤0.01%
272
– –
ROX
2786
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
7,620
– –
PCMI
2787
DELISTED
PCM, Inc
PCMI
$9K ﹤0.01%
881
– –
TIS
2788
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
704
– –
ISRL
2789
DELISTED
Isramco Inc
ISRL
$9K ﹤0.01%
85
– –
ALCO icon
2790
Alico
ALCO
$311M
$8K ﹤0.01%
267
– –
AP icon
2791
Ampco-Pittsburgh
AP
$203M
$8K ﹤0.01%
667
– –
AVXL icon
2792
Anavex Life Sciences
AVXL
$320M
$8K ﹤0.01%
2,544
– –
BLBD icon
2793
Blue Bird Corp
BLBD
$2.07B
$8K ﹤0.01%
396
– –
DRRX
2794
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
868
– –
GCBC icon
2795
Greene County Bancorp
GCBC
$584M
$8K ﹤0.01%
470
– –
JILL icon
2796
J. Jill
JILL
$277M
$8K ﹤0.01%
247
– –
KIDS icon
2797
OrthoPediatrics
KIDS
$620M
$8K ﹤0.01%
+400
New +$7.65K
NGVC icon
2798
Vitamin Cottage Natural Grocers
NGVC
$628M
$8K ﹤0.01%
875
– –
NL icon
2799
NLI Holdings
NL
$312M
$8K ﹤0.01%
532
– –
TRAK icon
2800
ReposiTrak
TRAK
$157M
$8K ﹤0.01%
855
– –
110 111
112
113 114

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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.