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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
TTEC icon
1901
TTEC Holdings
TTEC
$76.9M
$51K ﹤0.01%
1,255
– –
TWI icon
1902
Titan International
TWI
$439M
$51K ﹤0.01%
3,947
– –
CUTR
1903
DELISTED
Cutera, Inc.
CUTR
$51K ﹤0.01%
1,118
– –
AYX
1904
DELISTED
Alteryx Inc
AYX
$51K ﹤0.01%
2,010
+1,230
+158% +$29.7K
IMGN
1905
DELISTED
Immunogen Inc
IMGN
$51K ﹤0.01%
7,913
+1,262
+19% +$7.78K
GTS
1906
DELISTED
Triple-S Management Corporation
GTS
$51K ﹤0.01%
2,146
– –
FPRX
1907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$51K ﹤0.01%
2,330
– –
CTWS
1908
DELISTED
Connecticut Water Service Inc
CTWS
$51K ﹤0.01%
883
– –
ITG
1909
DELISTED
Investment Technology Group Inc
ITG
$51K ﹤0.01%
2,642
– –
SSNI
1910
DELISTED
Silver Spring Networks, Inc.
SSNI
$51K ﹤0.01%
3,137
– –
CWEN.A
1911
DELISTED
Clearway Energy Class A
CWEN.A
$50K ﹤0.01%
2,663
– –
MSEX icon
1912
Middlesex Water
MSEX
$1.11B
$50K ﹤0.01%
1,246
– –
SNEX icon
1913
StoneX
SNEX
$8.06B
$50K ﹤0.01%
5,979
– –
SRI icon
1914
Stoneridge
SRI
$201M
$50K ﹤0.01%
2,174
– –
STAA icon
1915
STAAR Surgical
STAA
$1.26B
$50K ﹤0.01%
3,235
– –
VIVO
1916
DELISTED
Meridian Bioscience Inc
VIVO
$50K ﹤0.01%
3,556
– –
OPB
1917
DELISTED
Opus Bank Common Stock
OPB
$50K ﹤0.01%
1,820
– –
ELGX
1918
DELISTED
Endologix Inc
ELGX
$50K ﹤0.01%
1,000
– –
IXYS
1919
DELISTED
IXYS Corp
IXYS
$50K ﹤0.01%
2,094
– –
UBA
1920
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$50K ﹤0.01%
2,285
– –
DCOM
1921
DELISTED
Dime Community Bancshares
DCOM
$50K ﹤0.01%
2,402
– –
AVD icon
1922
American Vanguard Corp
AVD
$63.1M
$49K ﹤0.01%
2,506
– –
CIVI
1923
DELISTED
Civitas Resources
CIVI
$49K ﹤0.01%
1,784
– –
GSBC icon
1924
Great Southern Bancorp
GSBC
$889M
$49K ﹤0.01%
940
– –
HTBK
1925
DELISTED
Heritage Commerce
HTBK
$49K ﹤0.01%
3,178
– –
75 76
77
78 79

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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.