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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
ENVA icon
1976
Enova International
ENVA
$6.52B
$44K ﹤0.01%
2,903
– –
MBWM icon
1977
Mercantile Bank Corp
MBWM
$1.06B
$44K ﹤0.01%
1,239
– –
RUN icon
1978
Sunrun
RUN
$2.37B
$44K ﹤0.01%
7,461
– –
VCSH icon
1979
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$44K ﹤0.01%
583
-8,030
-93% -$640K
SPWR
1980
DELISTED
SunPower Corporation Common Stock
SPWR
$44K ﹤0.01%
8,011
– –
EVBG
1981
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44K ﹤0.01%
1,488
– –
GHL
1982
DELISTED
Greenhill & Co., Inc.
GHL
$44K ﹤0.01%
2,260
– –
ADMS
1983
DELISTED
Adamas Pharmaceuticals
ADMS
$44K ﹤0.01%
1,301
– –
ANH
1984
DELISTED
Anworth Mortgage Asset Corporation
ANH
$44K ﹤0.01%
8,089
– –
LKSD
1985
DELISTED
LSC Communications, Inc.
LKSD
$44K ﹤0.01%
2,936
– –
SGYP
1986
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$44K ﹤0.01%
19,906
– –
CSTE icon
1987
Caesarstone
CSTE
$105M
$43K ﹤0.01%
1,950
– –
GOOD
1988
Gladstone Commercial Corp
GOOD
$641M
$43K ﹤0.01%
2,047
– –
GRC icon
1989
Gorman-Rupp
GRC
$2.11B
$43K ﹤0.01%
1,373
– –
HLNE icon
1990
Hamilton Lane
HLNE
$5.91B
$43K ﹤0.01%
1,211
– –
NIC icon
1991
Nicolet Bankshares
NIC
$3.73B
$43K ﹤0.01%
785
– –
TBBK icon
1992
The Bancorp
TBBK
$2.82B
$43K ﹤0.01%
4,384
– –
TCRT icon
1993
Alaunos Therapeutics
TCRT
$4.86M
$43K ﹤0.01%
70
– –
UFI icon
1994
UNIFI
UFI
$120M
$43K ﹤0.01%
1,199
– –
CDR
1995
DELISTED
Cedar Realty Trust, Inc
CDR
$43K ﹤0.01%
1,076
– –
EXAC
1996
DELISTED
Exactech Inc
EXAC
$43K ﹤0.01%
863
– –
AHT
1997
Ashford Hospitality Trust
AHT
$20.2M
$42K ﹤0.01%
6
– –
ASRT
1998
DELISTED
Assertio
ASRT
$42K ﹤0.01%
88
– –
EVRI
1999
DELISTED
Everi Holdings
EVRI
$42K ﹤0.01%
5,591
– –
FCBC icon
2000
First Community Bankshares
FCBC
$933M
$42K ﹤0.01%
1,464
– –
78 79
80
81 82

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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.