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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
CNR
1726
DELISTED
Cornerstone Building Brands, Inc.
CNR
$68K ﹤0.01%
3,510
– –
ALRM icon
1727
Alarm.com
ALRM
$2.77B
$67K ﹤0.01%
1,783
– –
BATRK icon
1728
Atlanta Braves Holdings Series B
BATRK
$3.27B
$67K ﹤0.01%
3,012
– –
CLW icon
1729
Clearwater Paper
CLW
$366M
$67K ﹤0.01%
1,465
– –
CMCO icon
1730
Columbus McKinnon
CMCO
$564M
$67K ﹤0.01%
1,673
– –
XNCR icon
1731
Xencor
XNCR
$1.64B
$67K ﹤0.01%
3,040
– –
CAMP
1732
DELISTED
CalAmp Corp.
CAMP
$67K ﹤0.01%
135
– –
LDL
1733
DELISTED
Lydall, Inc.
LDL
$67K ﹤0.01%
1,313
– –
DNR
1734
DELISTED
Denbury Resources, Inc.
DNR
$67K ﹤0.01%
30,377
– –
BJRI icon
1735
BJ's Restaurants
BJRI
$1.44B
$66K ﹤0.01%
1,819
– –
CTS icon
1736
CTS Corp
CTS
$1.83B
$66K ﹤0.01%
2,562
– –
GPRO icon
1737
GoPro
GPRO
$114M
$66K ﹤0.01%
8,727
– –
IRTC icon
1738
iRhythm Holdings
IRTC
$4.02B
$66K ﹤0.01%
1,183
– –
NBHC icon
1739
National Bank Holdings
NBHC
$1.92B
$66K ﹤0.01%
2,041
– –
NNBR icon
1740
NN Inc
NNBR
$301M
$66K ﹤0.01%
2,378
– –
TRUE
1741
DELISTED
TrueCar
TRUE
$66K ﹤0.01%
5,927
+500
+9% +$6.58K
TVTX icon
1742
Travere Therapeutics
TVTX
$5.68B
$66K ﹤0.01%
3,127
– –
WASH icon
1743
Washington Trust Bancorp
WASH
$744M
$66K ﹤0.01%
1,232
– –
NPKI
1744
NPK International
NPKI
$1.18B
$66K ﹤0.01%
7,671
– –
CSII
1745
DELISTED
Cardiovascular Systems, Inc.
CSII
$66K ﹤0.01%
2,803
– –
FLXN
1746
DELISTED
Flexion Therapeutics, Inc.
FLXN
$66K ﹤0.01%
2,654
+405
+18% +$9.92K
RTEC
1747
DELISTED
Rudolph Technologies Inc
RTEC
$66K ﹤0.01%
2,742
– –
GPMT
1748
Granite Point Mortgage Trust
GPMT
$60.2M
$65K ﹤0.01%
+3,660
New +$66.6K
PLOW icon
1749
Douglas Dynamics
PLOW
$979M
$65K ﹤0.01%
1,724
– –
SD icon
1750
SandRidge Energy
SD
$531M
$65K ﹤0.01%
3,065
– –
68 69
70
71 72

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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.