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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
FBNC icon
1551
First Bancorp
FBNC
$2.7B
$88K ﹤0.01%
2,504
+355
+17% +$12.9K
GMS
1552
DELISTED
GMS Inc
GMS
$88K ﹤0.01%
2,341
+273
+13% +$9.74K
SBCF icon
1553
Seacoast Banking Corp of Florida
SBCF
$3.42B
$88K ﹤0.01%
3,509
– –
SSYS icon
1554
Stratasys
SSYS
$782M
$88K ﹤0.01%
4,388
– –
VTI icon
1555
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$88K ﹤0.01%
936
+45
+5% +$6.02K
GNCMA
1556
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$88K ﹤0.01%
2,256
– –
DEL
1557
DELISTED
Deltic Timber
DEL
$88K ﹤0.01%
962
– –
AMKR icon
1558
Amkor Technology
AMKR
$13.5B
$87K ﹤0.01%
8,647
– –
BANF icon
1559
BancFirst
BANF
$3.82B
$87K ﹤0.01%
2,602
– –
CEVA icon
1560
CEVA Inc
CEVA
$868M
$87K ﹤0.01%
1,882
– –
HLX icon
1561
Helix Energy Solutions
HLX
$1.5B
$87K ﹤0.01%
11,574
– –
IRDM icon
1562
Iridium Communications
IRDM
$5.23B
$87K ﹤0.01%
7,357
– –
SRG
1563
Seritage Growth Properties
SRG
$135M
$87K ﹤0.01%
2,156
– –
BGG
1564
DELISTED
Briggs & Stratton Corp.
BGG
$87K ﹤0.01%
3,442
– –
CCC
1565
DELISTED
Calgon Carbon Corp
CCC
$87K ﹤0.01%
4,068
– –
NAVG
1566
DELISTED
Navigators Group Inc
NAVG
$87K ﹤0.01%
1,783
– –
CENX icon
1567
Century Aluminum
CENX
$5.18B
$86K ﹤0.01%
4,377
– –
CLDT
1568
Chatham Lodging
CLDT
$580M
$86K ﹤0.01%
3,800
+844
+29% +$18.9K
ESPR
1569
DELISTED
Esperion Therapeutics
ESPR
$86K ﹤0.01%
1,310
– –
FN icon
1570
Fabrinet
FN
$18.8B
$86K ﹤0.01%
3,011
– –
JRVR icon
1571
James River Group Holdings
JRVR
$194M
$86K ﹤0.01%
2,155
+573
+36% +$23.2K
NAVI icon
1572
Navient
NAVI
$803M
$86K ﹤0.01%
6,427
– –
HTO
1573
H2O America
HTO
$2.61B
$86K ﹤0.01%
1,344
– –
JCP
1574
DELISTED
J.C. Penney Company, Inc.
JCP
$86K ﹤0.01%
27,238
– –
FMI
1575
DELISTED
Foundation Medicine, Inc.
FMI
$86K ﹤0.01%
1,258
– –
61 62
63
64 65

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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.