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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
LTRPA
1826
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$59K ﹤0.01%
6,271
– –
RUTH
1827
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$59K ﹤0.01%
2,721
– –
ACIA
1828
DELISTED
Acacia Communications Inc
ACIA
$59K ﹤0.01%
1,623
– –
GHDX
1829
DELISTED
Genomic Health, Inc.
GHDX
$59K ﹤0.01%
1,734
– –
ESIO
1830
DELISTED
Electro Scientific Industries
ESIO
$59K ﹤0.01%
2,738
+595
+28% +$11.9K
FLIC
1831
DELISTED
First of Long Island Corp
FLIC
$58K ﹤0.01%
2,051
– –
TRUP icon
1832
Trupanion
TRUP
$1.36B
$58K ﹤0.01%
1,971
– –
UEIC icon
1833
Universal Electronics
UEIC
$66.6M
$58K ﹤0.01%
1,223
– –
AAOI icon
1834
Applied Optoelectronics
AAOI
$11B
$57K ﹤0.01%
1,515
– –
AKBA icon
1835
Akebia Therapeutics
AKBA
$241M
$57K ﹤0.01%
3,813
+1,013
+36% +$16.8K
CMF icon
1836
iShares California Muni Bond ETF
CMF
$4.63B
$57K ﹤0.01%
200
– –
GOLF icon
1837
Acushnet Holdings
GOLF
$5.25B
$57K ﹤0.01%
2,689
+695
+35% +$13.2K
GPRE icon
1838
Green Plains
GPRE
$1.09B
$57K ﹤0.01%
3,369
+440
+15% +$7.74K
KNSL icon
1839
Kinsale Capital Group
KNSL
$8.59B
$57K ﹤0.01%
1,270
– –
LPSN icon
1840
LivePerson
LPSN
$35.9M
$57K ﹤0.01%
330
– –
ADAM
1841
Adamas Trust
ADAM
$907M
$57K ﹤0.01%
2,316
– –
PTCT icon
1842
PTC Therapeutics
PTCT
$6.01B
$57K ﹤0.01%
3,416
+804
+31% +$13.6K
CONN
1843
DELISTED
Conn's Inc.
CONN
$57K ﹤0.01%
1,614
– –
RRD
1844
DELISTED
RR Donnelley & Sons Co.
RRD
$57K ﹤0.01%
6,159
– –
ORIT
1845
DELISTED
Oritani Financial Corp. New
ORIT
$57K ﹤0.01%
3,473
– –
GBNK
1846
DELISTED
Guaranty Bancorp
GBNK
$57K ﹤0.01%
2,062
– –
ORBC
1847
DELISTED
ORBCOMM, Inc.
ORBC
$57K ﹤0.01%
5,583
– –
CKH
1848
DELISTED
Seacor Holdings Inc.
CKH
$57K ﹤0.01%
1,242
-42
-3% -$1.93K
ASMB icon
1849
Assembly Biosciences
ASMB
$594M
$56K ﹤0.01%
103
– –
CAC icon
1850
Camden National
CAC
$996M
$56K ﹤0.01%
1,318
– –
72 73
74
75 76

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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.