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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
EVC icon
2026
Entravision Communication
EVC
$820M
$40K ﹤0.01%
5,618
– –
IPI icon
2027
Intrepid Potash
IPI
$484M
$40K ﹤0.01%
831
– –
MOV icon
2028
Movado Group
MOV
$796M
$40K ﹤0.01%
1,238
– –
MTRX icon
2029
Matrix Service
MTRX
$328M
$40K ﹤0.01%
2,252
– –
RIGL icon
2030
Rigel Pharmaceuticals
RIGL
$762M
$40K ﹤0.01%
1,039
– –
SAH icon
2031
Sonic Automotive
SAH
$2.51B
$40K ﹤0.01%
2,180
– –
SJNK icon
2032
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$40K ﹤0.01%
25,810
– –
TTI icon
2033
TETRA Technologies
TTI
$1.25B
$40K ﹤0.01%
9,415
– –
WHG icon
2034
Westwood Holdings Group
WHG
$184M
$40K ﹤0.01%
603
– –
WSBF icon
2035
Waterstone Financial
WSBF
$385M
$40K ﹤0.01%
2,330
– –
EGRX
2036
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$40K ﹤0.01%
747
– –
CNCE
2037
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$40K ﹤0.01%
1,527
+340
+29% +$6.85K
INWK
2038
DELISTED
InnerWorkings, Inc.
INWK
$40K ﹤0.01%
3,972
– –
KLDX
2039
DELISTED
KLONDEX MINES LTD
KLDX
$40K ﹤0.01%
15,200
– –
YELL
2040
DELISTED
Yellow Corporation Common Stock
YELL
$40K ﹤0.01%
2,802
– –
BBSI icon
2041
Barrett Business Services
BBSI
$800M
$39K ﹤0.01%
2,424
– –
CMTL icon
2042
Comtech Telecommunications
CMTL
$52.7M
$39K ﹤0.01%
1,754
– –
HZO icon
2043
MarineMax
HZO
$1.15B
$39K ﹤0.01%
2,047
– –
IIIN icon
2044
Insteel Industries
IIIN
$634M
$39K ﹤0.01%
1,366
– –
MCS icon
2045
Marcus Corp
MCS
$929M
$39K ﹤0.01%
1,417
– –
QCRH icon
2046
QCR Holdings
QCRH
$1.75B
$39K ﹤0.01%
901
– –
HTB
2047
HomeTrust Bancshares
HTB
$837M
$39K ﹤0.01%
1,500
– –
RCM
2048
DELISTED
R1 RCM Inc. Common Stock
RCM
$39K ﹤0.01%
8,804
– –
FRGI
2049
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$39K ﹤0.01%
2,070
– –
OMN
2050
DELISTED
OMNOVA Solutions Inc.
OMN
$39K ﹤0.01%
3,910
– –
80 81
82
83 84

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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.