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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
MCHB
1801
Mechanics Bancorp
MCHB
$3.78B
$61K ﹤0.01%
2,092
-452
-18% -$13.1K
LAUR icon
1802
Laureate Education
LAUR
$5.06B
$61K ﹤0.01%
4,535
+1,645
+57% +$21.6K
PRO
1803
DELISTED
PROS Holdings
PRO
$61K ﹤0.01%
2,306
– –
RRGB icon
1804
Red Robin
RRGB
$149M
$61K ﹤0.01%
1,090
– –
SWBI icon
1805
Smith & Wesson
SWBI
$636M
$61K ﹤0.01%
6,158
– –
CUDA
1806
DELISTED
Barracuda Networks, Inc.
CUDA
$61K ﹤0.01%
2,209
– –
AXDX
1807
DELISTED
Accelerate Diagnostics
AXDX
$60K ﹤0.01%
229
– –
BFS
1808
Saul Centers
BFS
$841M
$60K ﹤0.01%
978
– –
CASS icon
1809
Cass Information Systems
CASS
$735M
$60K ﹤0.01%
1,244
-1
-0.1% -$50
LSCC icon
1810
Lattice Semiconductor
LSCC
$18.3B
$60K ﹤0.01%
10,361
– –
MBI icon
1811
MBIA
MBI
$248M
$60K ﹤0.01%
8,169
-3,194
-28% -$24.8K
NHC icon
1812
National Healthcare
NHC
$3.46B
$60K ﹤0.01%
985
– –
SXC icon
1813
SunCoke Energy
SXC
$789M
$60K ﹤0.01%
5,034
– –
TCBK icon
1814
TriCo Bancshares
TCBK
$1.84B
$60K ﹤0.01%
1,576
– –
AMAG
1815
DELISTED
AMAG Pharmaceuticals
AMAG
$60K ﹤0.01%
4,012
– –
WLH
1816
DELISTED
WILLIAM LYON HOMES
WLH
$60K ﹤0.01%
2,065
– –
REN
1817
DELISTED
Resolute Energy Corporaton
REN
$60K ﹤0.01%
1,906
– –
COBZ
1818
DELISTED
CoBiz Financial,Inc
COBZ
$60K ﹤0.01%
2,995
– –
AMPH icon
1819
Amphastar Pharmaceuticals
AMPH
$847M
$59K ﹤0.01%
3,073
– –
CNOB icon
1820
Center Bancorp
CNOB
$1.81B
$59K ﹤0.01%
2,307
– –
CUBI icon
1821
Customers Bancorp
CUBI
$2.8B
$59K ﹤0.01%
2,287
– –
MED icon
1822
Medifast
MED
$131M
$59K ﹤0.01%
838
– –
REI icon
1823
Ring Energy
REI
$349M
$59K ﹤0.01%
4,258
+772
+22% +$10.4K
UA icon
1824
Under Armour Class C
UA
$2.22B
$59K ﹤0.01%
4,410
– –
VNDA icon
1825
Vanda Pharmaceuticals
VNDA
$313M
$59K ﹤0.01%
3,866
– –
71 72
73
74 75

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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.