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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
PLPM
2976
DELISTED
Planet Payment, Inc
PLPM
– –
-3,299
Closed -$13K
OME
2977
DELISTED
Omega Protein
OME
– –
-1,591
Closed -$25K
TESO
2978
DELISTED
Tesco Corp
TESO
– –
-3,109
Closed -$13K
PMC
2979
DELISTED
PharMerica Corporation
PMC
– –
-2,345
Closed -$68K
CBF
2980
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-2,553
Closed -$95K
FNFV
2981
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-5,606
Closed -$94K
EXA
2982
DELISTED
EXA Corporation
EXA
– –
-1,081
Closed -$15K
ABCO
2983
DELISTED
Advisory Board Co
ABCO
– –
-3,538
Closed -$188K
LMOS
2984
DELISTED
Lumos Networks Corp
LMOS
– –
-1,756
Closed -$31K
BRCD
2985
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-122,706
Closed -$1.52M
CFNB
2986
DELISTED
California First National Banc
CFNB
– –
-183
Closed -$2K
RATE
2987
DELISTED
Bankrate Inc
RATE
– –
-3,695
Closed -$51K
FSAM
2988
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-520
Closed -$2K
CEMP
2989
DELISTED
Cempra, Inc.
CEMP
– –
-3,855
Closed -$11K
LVLT
2990
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,720
Closed -$365K
PCBK
2991
DELISTED
Pacific Continental Corp
PCBK
– –
-1,903
Closed -$45K
CUNB
2992
DELISTED
CU Bancorp
CUNB
– –
-1,297
Closed -$46K
LDR
2993
DELISTED
Landauer Inc
LDR
– –
-822
Closed -$51K
SCLN
2994
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-4,558
Closed -$50K
PKY
2995
DELISTED
Parkway, Inc.
PKY
– –
-3,654
Closed -$83K
WSTC
2996
DELISTED
West Corporation
WSTC
– –
-3,732
Closed -$87K
CACQ
2997
DELISTED
Caesars Acquisition Company
CACQ
– –
-4,096
Closed -$76K
ATW
2998
DELISTED
Atwood Oceanics
ATW
– –
-6,489
Closed -$42K
KITE
2999
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,207
Closed -$748K
NEFF
3000
DELISTED
Neff Corporation
NEFF
– –
-900
Closed -$22K
118 119
120
121 122

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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.