We are live on ! Find out more
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
ANGO icon
1876
AngioDynamics
ANGO
$649M
$53K ﹤0.01%
3,206
– –
EZPW icon
1877
Ezcorp Inc
EZPW
$1.76B
$53K ﹤0.01%
4,319
– –
GCO icon
1878
Genesco
GCO
$393M
$53K ﹤0.01%
1,619
– –
GLRE icon
1879
Greenlight Captial
GLRE
$512M
$53K ﹤0.01%
2,647
– –
ONTO icon
1880
Onto Innovation
ONTO
$20.7B
$53K ﹤0.01%
2,115
– –
ITCI
1881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$53K ﹤0.01%
3,672
+708
+24% +$10.9K
SP
1882
DELISTED
SP Plus Corporation
SP
$53K ﹤0.01%
1,439
– –
NEX
1883
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$53K ﹤0.01%
2,800
– –
FFG
1884
DELISTED
FBL Financial Group
FFG
$53K ﹤0.01%
766
– –
CHUBK
1885
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$53K ﹤0.01%
2,552
– –
AGM icon
1886
Federal Agricultural Mortgage
AGM
$2.52B
$52K ﹤0.01%
669
– –
AGX icon
1887
Argan
AGX
$7.86B
$52K ﹤0.01%
1,155
– –
BZH icon
1888
Beazer Homes USA
BZH
$875M
$52K ﹤0.01%
2,686
+500
+23% +$10K
CCS icon
1889
Century Communities
CCS
$2.04B
$52K ﹤0.01%
1,662
– –
COHU icon
1890
Cohu
COHU
$2.77B
$52K ﹤0.01%
2,352
+315
+15% +$7.52K
CSW
1891
CSW Industrials
CSW
$5.61B
$52K ﹤0.01%
1,123
– –
DHIL
1892
DELISTED
Diamond Hill
DHIL
$52K ﹤0.01%
250
– –
HBNC icon
1893
Horizon Bancorp
HBNC
$1.05B
$52K ﹤0.01%
2,805
– –
MBUU icon
1894
Malibu Boats
MBUU
$572M
$52K ﹤0.01%
1,736
+358
+26% +$10.9K
MGNX icon
1895
MacroGenics
MGNX
$261M
$52K ﹤0.01%
2,753
– –
KBAL
1896
DELISTED
Kimball International
KBAL
$52K ﹤0.01%
2,797
– –
EPZM
1897
DELISTED
Epizyme, Inc
EPZM
$52K ﹤0.01%
4,180
+938
+29% +$13.6K
VRS
1898
DELISTED
Verso Corporation
VRS
$52K ﹤0.01%
2,960
– –
FINL
1899
DELISTED
Finish Line
FINL
$52K ﹤0.01%
3,610
– –
RESI
1900
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$52K ﹤0.01%
4,415
– –
74 75
76
77 78

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.