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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
BMTC
1776
DELISTED
Bryn Mawr Bank Corp
BMTC
$63K ﹤0.01%
1,427
– –
LMNX
1777
DELISTED
Luminex Corp
LMNX
$63K ﹤0.01%
3,221
– –
BRSS
1778
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$63K ﹤0.01%
1,904
– –
ANIK icon
1779
Anika Therapeutics
ANIK
$283M
$62K ﹤0.01%
1,142
– –
ATKR icon
1780
Atkore
ATKR
$3.17B
$62K ﹤0.01%
2,881
– –
CTBI icon
1781
Community Trust Bancorp
CTBI
$1.42B
$62K ﹤0.01%
1,316
– –
FFIC
1782
DELISTED
Flushing Financial
FFIC
$62K ﹤0.01%
2,270
– –
GSAT icon
1783
Globalstar
GSAT
$10.8B
$62K ﹤0.01%
3,171
+572
+22% +$13K
NFBK
1784
DELISTED
Northfield Bancorp
NFBK
$62K ﹤0.01%
3,620
– –
PFBC icon
1785
Preferred Bank
PFBC
$1.27B
$62K ﹤0.01%
1,057
– –
SRCE icon
1786
1st Source
SRCE
$2.13B
$62K ﹤0.01%
1,262
– –
VECO icon
1787
Veeco
VECO
$3.26B
$62K ﹤0.01%
4,143
– –
PGTI
1788
DELISTED
PGT, Inc.
PGTI
$62K ﹤0.01%
3,685
– –
EXPR
1789
DELISTED
Express, Inc.
EXPR
$62K ﹤0.01%
305
– –
NXGN
1790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$62K ﹤0.01%
4,587
– –
CARO
1791
DELISTED
Carolina Financial Corp.
CARO
$62K ﹤0.01%
1,663
+400
+32% +$14.8K
AVX
1792
DELISTED
AVX Corporation
AVX
$62K ﹤0.01%
3,566
– –
INST
1793
DELISTED
Instructure, Inc.
INST
$62K ﹤0.01%
1,866
– –
ALDR
1794
DELISTED
Alder Biopharmaceuticals
ALDR
$62K ﹤0.01%
5,401
+1,356
+34% +$15.1K
NRE
1795
DELISTED
NorthStar Realty Europe Corp.
NRE
$62K ﹤0.01%
4,647
– –
AFAM
1796
DELISTED
Almost Family Inc
AFAM
$62K ﹤0.01%
1,121
– –
PXLC
1797
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$62K ﹤0.01%
286
– –
AHRT
1798
AH Realty Trust
AHRT
$501M
$61K ﹤0.01%
3,925
– –
OSG
1799
Octave Specialty Group
OSG
$206M
$61K ﹤0.01%
3,798
– –
GABC icon
1800
German American Bancorp
GABC
$1.89B
$61K ﹤0.01%
1,728
– –
70 71
72
73 74

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YCM
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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.