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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
ASBB
3001
DELISTED
ASB Bancorp Inc
ASBB
– –
-247
Closed -$10K
AF
3002
DELISTED
Astoria Financial Corporation
AF
– –
-7,952
Closed -$155K
PRXL
3003
DELISTED
Parexel International Corp
PRXL
– –
-19,347
Closed -$1.7M
STS
3004
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,011
Closed -$21K
SGBK
3005
DELISTED
Stonegate Bank
SGBK
– –
-1,231
Closed -$59K
CAB
3006
DELISTED
Cabela's Inc
CAB
– –
-15,466
Closed -$830K
SHOR
3007
DELISTED
ShoreTel, Inc.
SHOR
– –
-5,065
Closed -$37K
DGAS
3008
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-532
Closed -$16K
MORE
3009
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-14,551
Closed -$174K
MYCC
3010
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-5,559
Closed -$94K
WBMD
3011
DELISTED
WebMD Health Corp.
WBMD
– –
-14,399
Closed -$956K
WMAR
3012
DELISTED
West Marine Inc
WMAR
– –
-1,507
Closed -$19K
GUID
3013
DELISTED
Guidance Software, Inc.
GUID
– –
-1,234
Closed -$8K
FUEL
3014
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,105
Closed -$8K
DD
3015
DELISTED
Du Pont De Nemours E I
DD
– –
-19,555
Closed -$1.64M
SFR
3016
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,876
Closed -$330K
PCO
3017
DELISTED
Pendrell Corporation - Class A
PCO
– –
-11
Closed -$7K
PSTB
3018
DELISTED
Park Sterling Corp.
PSTB
– –
-3,952
Closed -$44K
IIP
3019
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-7,013
Closed -$31K
BSCH
3020
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-3,390
Closed -$76K
NEWS
3021
DELISTED
NewStar Financial, Inc.
NEWS
– –
-2,242
Closed -$24K
SNC
3022
DELISTED
State National Companies, Inc.
SNC
– –
-2,290
Closed -$47K
OKSB
3023
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,698
Closed -$42K
HNH
3024
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-202
Closed -$6K
DGI
3025
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,454
Closed -$187K
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.