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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
MYRG icon
2001
MYR Group
MYRG
$5.1B
$42K ﹤0.01%
1,170
– –
NPK icon
2002
National Presto Industries
NPK
$987M
$42K ﹤0.01%
420
– –
PFC
2003
DELISTED
Premier Financial Corp. Common Stock
PFC
$42K ﹤0.01%
1,598
– –
IVC
2004
DELISTED
Invacare Corporation
IVC
$42K ﹤0.01%
2,498
– –
CAI
2005
DELISTED
CAI International, Inc.
CAI
$42K ﹤0.01%
1,481
– –
ZAGG
2006
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$42K ﹤0.01%
2,279
– –
BOLD
2007
DELISTED
Audentes Therapeutics, Inc
BOLD
$42K ﹤0.01%
1,339
– –
LION
2008
DELISTED
Fidelity Southern Corporation
LION
$42K ﹤0.01%
1,909
– –
XCRA
2009
DELISTED
Xcerra Corporation
XCRA
$42K ﹤0.01%
4,282
– –
EGL
2010
DELISTED
Engility Holdings, Inc.
EGL
$42K ﹤0.01%
1,480
– –
BL icon
2011
BlackLine
BL
$1.82B
$41K ﹤0.01%
1,264
+400
+46% +$14K
CHCT
2012
Community Healthcare Trust
CHCT
$433M
$41K ﹤0.01%
1,465
+483
+49% +$13.4K
ECVT icon
2013
Ecovyst
ECVT
$1.1B
$41K ﹤0.01%
+2,500
New +$41K
ELF icon
2014
e.l.f. Beauty
ELF
$5.43B
$41K ﹤0.01%
1,818
– –
FRPT icon
2015
Freshpet
FRPT
$3.5B
$41K ﹤0.01%
2,152
– –
LMAT icon
2016
LeMaitre Vascular
LMAT
$1.87B
$41K ﹤0.01%
1,302
– –
MCRI icon
2017
Monarch Casino & Resort
MCRI
$2.2B
$41K ﹤0.01%
917
– –
NXRT
2018
NexPoint Residential Trust
NXRT
$636M
$41K ﹤0.01%
1,463
– –
SHYF
2019
DELISTED
The Shyft Group
SHYF
$41K ﹤0.01%
2,591
– –
TG icon
2020
Tredegar Corp
TG
$278M
$41K ﹤0.01%
2,145
– –
NUAN
2021
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
1,507
– –
ACTA
2022
DELISTED
Actua Corp
ACTA
$41K ﹤0.01%
2,633
-500
-16% -$7.77K
HSKA
2023
DELISTED
Heska Corp
HSKA
$41K ﹤0.01%
514
– –
ANIP icon
2024
ANI Pharmaceuticals
ANIP
$1.72B
$40K ﹤0.01%
616
– –
EMB icon
2025
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40K ﹤0.01%
767
– –
79 80
81
82 83

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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.