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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
IBB icon
1476
iShares Biotechnology ETF
IBB
$9.81B
$102K ﹤0.01%
289
+1
+0.3% +$107
NVCR icon
1477
NovoCure
NVCR
$2.06B
$102K ﹤0.01%
5,070
– –
TMP icon
1478
Tompkins Financial
TMP
$1.43B
$102K ﹤0.01%
1,253
– –
ECOL
1479
DELISTED
US Ecology, Inc.
ECOL
$102K ﹤0.01%
2,873
+3
+0.1% +$151
AMSF icon
1480
AMERISAFE
AMSF
$519M
$101K ﹤0.01%
1,636
– –
QTWO icon
1481
Q2 Holdings
QTWO
$3.95B
$101K ﹤0.01%
2,751
– –
DISCK
1482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$101K ﹤0.01%
4,755
-4,018
-46% -$74K
SAFT icon
1483
Safety Insurance
SAFT
$1.52B
$100K ﹤0.01%
1,242
– –
THRM icon
1484
Gentherm
THRM
$1.27B
$100K ﹤0.01%
3,149
– –
RPT
1485
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$100K ﹤0.01%
6,804
– –
MNR
1486
DELISTED
Monmouth Real Estate Investment Corp
MNR
$100K ﹤0.01%
5,627
– –
WING icon
1487
Wingstop
WING
$3.03B
$99K ﹤0.01%
2,551
– –
CHS
1488
DELISTED
Chicos FAS, Inc.
CHS
$99K ﹤0.01%
11,271
– –
BUSE icon
1489
First Busey Corp
BUSE
$2.57B
$98K ﹤0.01%
3,274
– –
HASI icon
1490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$98K ﹤0.01%
4,061
– –
RWT
1491
Redwood Trust
RWT
$588M
$98K ﹤0.01%
6,587
– –
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$98K ﹤0.01%
1,775
– –
AYR
1493
DELISTED
Aircastle Ltd
AYR
$98K ﹤0.01%
4,177
– –
CBPX
1494
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$98K ﹤0.01%
3,469
– –
STBZ
1495
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$98K ﹤0.01%
3,294
– –
OCLR
1496
DELISTED
Oclaro Inc.
OCLR
$98K ﹤0.01%
14,542
– –
COTV
1497
DELISTED
Cotiviti Holdings, Inc.
COTV
$98K ﹤0.01%
3,036
– –
DVAX
1498
DELISTED
Dynavax Technologies
DVAX
$97K ﹤0.01%
5,186
+877
+20% +$17.6K
FSP
1499
Franklin Street Properties
FSP
$45.8M
$97K ﹤0.01%
9,022
– –
FSS icon
1500
Federal Signal
FSS
$7.86B
$97K ﹤0.01%
4,825
– –
58 59
60
61 62

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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.