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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
CSR
1851
Centerspace
CSR
$934M
$56K ﹤0.01%
989
– –
DFIN icon
1852
Donnelley Financial Solutions
DFIN
$1.2B
$56K ﹤0.01%
2,855
+539
+23% +$11K
GOGO icon
1853
Gogo Inc
GOGO
$385M
$56K ﹤0.01%
5,004
– –
QUAD icon
1854
Quad
QUAD
$503M
$56K ﹤0.01%
2,476
– –
HT
1855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$56K ﹤0.01%
3,227
– –
LCI
1856
DELISTED
Lannett Company, Inc.
LCI
$56K ﹤0.01%
598
– –
APTS
1857
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56K ﹤0.01%
2,767
+527
+24% +$10.8K
TOWR
1858
DELISTED
Tower International, Inc.
TOWR
$56K ﹤0.01%
1,846
– –
RPXC
1859
DELISTED
RPX Corporation
RPXC
$56K ﹤0.01%
4,188
– –
BKE icon
1860
Buckle
BKE
$2.3B
$55K ﹤0.01%
19,762
– –
ETD icon
1861
Ethan Allen Interiors
ETD
$583M
$55K ﹤0.01%
1,924
– –
EVH icon
1862
Evolent Health
EVH
$511M
$55K ﹤0.01%
4,487
+1,100
+32% +$15.5K
IYM icon
1863
iShares US Basic Materials ETF
IYM
$1.01B
$55K ﹤0.01%
30
– –
STNG icon
1864
Scorpio Tankers
STNG
$3.95B
$55K ﹤0.01%
1,808
+428
+31% +$14.4K
TCX icon
1865
Tucows
TCX
$135M
$55K ﹤0.01%
790
– –
PRFT
1866
DELISTED
Perficient Inc
PRFT
$55K ﹤0.01%
2,876
– –
SGY
1867
DELISTED
Stone Energy
SGY
$55K ﹤0.01%
1,713
– –
CTMX icon
1868
CytomX Therapeutics
CTMX
$736M
$54K ﹤0.01%
2,550
– –
DCOM icon
1869
Dime Commercial Bancshares
DCOM
$1.82B
$54K ﹤0.01%
1,543
– –
GFF icon
1870
Griffon
GFF
$4.79B
$54K ﹤0.01%
2,639
– –
PAHC icon
1871
Phibro Animal Health
PAHC
$1.38B
$54K ﹤0.01%
1,619
– –
PARR icon
1872
Par Pacific Holdings
PARR
$4.06B
$54K ﹤0.01%
2,790
– –
RUSHB icon
1873
Rush Enterprises Class B
RUSHB
$9.35B
$54K ﹤0.01%
4,529
– –
SNR
1874
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54K ﹤0.01%
7,208
– –
CARB
1875
DELISTED
Carbonite Inc
CARB
$54K ﹤0.01%
2,169
– –
73 74
75
76 77

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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.