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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
NSM
1951
DELISTED
Nationstar Mortgage Holdings
NSM
$47K ﹤0.01%
2,532
– –
TERP
1952
DELISTED
TerraForm Power, Inc
TERP
$47K ﹤0.01%
3,900
-3,038
-44% -$37.9K
HIBB
1953
DELISTED
Hibbett, Inc. Common Stock
HIBB
$47K ﹤0.01%
2,321
– –
FTR
1954
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
6,905
-23,052
-77% -$215K
AORT icon
1955
Artivion
AORT
$1.39B
$46K ﹤0.01%
2,420
– –
CVI icon
1956
CVR Energy
CVI
$3.58B
$46K ﹤0.01%
1,233
– –
FFWM
1957
DELISTED
First Foundation Inc
FFWM
$46K ﹤0.01%
2,486
+430
+21% +$7.94K
HSTM icon
1958
HealthStream
HSTM
$849M
$46K ﹤0.01%
2,005
– –
LOB icon
1959
Live Oak Bancshares
LOB
$2.01B
$46K ﹤0.01%
1,938
+414
+27% +$10K
MITT
1960
TPG Mortgage Investment Trust
MITT
$214M
$46K ﹤0.01%
798
– –
MMI icon
1961
Marcus & Millichap
MMI
$1.2B
$46K ﹤0.01%
1,407
– –
PEBO icon
1962
Peoples Bancorp
PEBO
$1.49B
$46K ﹤0.01%
1,418
– –
PLAB icon
1963
Photronics
PLAB
$1.97B
$46K ﹤0.01%
5,437
– –
PLUG icon
1964
Plug Power
PLUG
$3.21B
$46K ﹤0.01%
19,616
– –
TSC
1965
DELISTED
TriState Capital Holdings, Inc.
TSC
$46K ﹤0.01%
1,979
– –
CADE
1966
DELISTED
Cadence Bancorporation
CADE
$46K ﹤0.01%
1,693
+928
+121% +$22.4K
ATNI icon
1967
ATN International
ATNI
$491M
$45K ﹤0.01%
816
– –
ATRC icon
1968
AtriCure
ATRC
$2.21B
$45K ﹤0.01%
2,456
– –
JBSS icon
1969
John B. Sanfilippo & Son
JBSS
$1.01B
$45K ﹤0.01%
716
– –
SUB icon
1970
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45K ﹤0.01%
1,980
+20
+1% +$2.11K
UPBD icon
1971
Upbound Group
UPBD
$1.15B
$45K ﹤0.01%
4,092
– –
VYM icon
1972
Vanguard High Dividend Yield ETF
VYM
$84.2B
$45K ﹤0.01%
3,925
– –
LORL
1973
DELISTED
Loral Space and Communications, Inc.
LORL
$45K ﹤0.01%
1,011
– –
ACRS icon
1974
Aclaris Therapeutics
ACRS
$863M
$44K ﹤0.01%
1,769
– –
CRVL icon
1975
CorVel
CRVL
$3.25B
$44K ﹤0.01%
2,493
– –
77 78
79
80 81

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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.