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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
LFCR icon
1926
Lifecore Biomedical
LFCR
$179M
$49K ﹤0.01%
3,587
– –
LRN icon
1927
Stride
LRN
$3.48B
$49K ﹤0.01%
3,081
– –
RGS icon
1928
Regis Corp
RGS
$70.1M
$49K ﹤0.01%
158
– –
UTL icon
1929
Unitil
UTL
$992M
$49K ﹤0.01%
1,083
– –
ROCC
1930
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$49K ﹤0.01%
1,253
– –
LJPC
1931
DELISTED
La Jolla Pharmaceutical Company
LJPC
$49K ﹤0.01%
1,535
– –
INSW icon
1932
International Seaways
INSW
$4.71B
$48K ﹤0.01%
2,583
– –
KFRC icon
1933
Kforce
KFRC
$1.08B
$48K ﹤0.01%
1,903
– –
KRO icon
1934
KRONOS Worldwide
KRO
$996M
$48K ﹤0.01%
1,877
– –
XLE icon
1935
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$48K ﹤0.01%
402
+90
+29% +$3.1K
TGH
1936
DELISTED
Textainer Group Holdings limited
TGH
$48K ﹤0.01%
2,237
– –
CTT
1937
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$48K ﹤0.01%
3,692
+640
+21% +$8.29K
MULE
1938
DELISTED
MuleSoft, Inc.
MULE
$48K ﹤0.01%
2,072
+746
+56% +$16.9K
EBF icon
1939
Ennis
EBF
$559M
$47K ﹤0.01%
2,271
– –
FBK icon
1940
FB Financial Corp
FBK
$3.1B
$47K ﹤0.01%
1,109
+551
+99% +$22.4K
LNTH icon
1941
Lantheus
LNTH
$6.59B
$47K ﹤0.01%
2,287
– –
PGC icon
1942
Peapack-Gladstone Financial
PGC
$822M
$47K ﹤0.01%
1,336
– –
STGW icon
1943
Stagwell
STGW
$2.28B
$47K ﹤0.01%
4,777
– –
TFIN icon
1944
Triumph Financial Inc
TFIN
$1.87B
$47K ﹤0.01%
1,493
+363
+32% +$11.5K
WK icon
1945
Workiva
WK
$4.01B
$47K ﹤0.01%
2,180
– –
WRLD icon
1946
World Acceptance Corp
WRLD
$875M
$47K ﹤0.01%
581
– –
WSR
1947
DELISTED
Whitestone REIT
WSR
$47K ﹤0.01%
3,231
– –
MTUS icon
1948
Metallus
MTUS
$892M
$47K ﹤0.01%
3,081
– –
TELL
1949
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
4,868
– –
APTI
1950
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$47K ﹤0.01%
1,990
+432
+28% +$9.18K
76 77
78
79 80

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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.