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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
BHBK
2051
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$39K ﹤0.01%
1,921
– –
STFC
2052
DELISTED
State Auto Financial Corp
STFC
$39K ﹤0.01%
1,338
– –
DES icon
2053
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$38K ﹤0.01%
131
+2
+2% +$57
DXPE icon
2054
DXP Enterprises
DXPE
$3B
$38K ﹤0.01%
1,272
– –
HVT icon
2055
Haverty Furniture Companies
HVT
$450M
$38K ﹤0.01%
1,689
– –
ICHR icon
2056
Ichor Holdings
ICHR
$2.67B
$38K ﹤0.01%
1,537
+522
+51% +$14.8K
ICLN icon
2057
iShares Global Clean Energy ETF
ICLN
$2.11B
$38K ﹤0.01%
550
– –
IDV icon
2058
iShares International Select Dividend ETF
IDV
$8.53B
$38K ﹤0.01%
2,980
– –
IMKTA icon
2059
Ingles Markets
IMKTA
$1.68B
$38K ﹤0.01%
1,087
– –
KE
2060
Kimball Electronics
KE
$626M
$38K ﹤0.01%
2,097
– –
KG
2061
Kestrel Group
KG
$60.5M
$38K ﹤0.01%
288
– –
MSBI icon
2062
Midland States Bancorp
MSBI
$698M
$38K ﹤0.01%
1,164
– –
OKTA icon
2063
Okta
OKTA
$26.9B
$38K ﹤0.01%
1,469
+493
+51% +$13.8K
TK icon
2064
Teekay
TK
$1.06B
$38K ﹤0.01%
4,124
– –
VBTX
2065
DELISTED
Veritex Holdings
VBTX
$38K ﹤0.01%
1,378
+405
+42% +$10.9K
TAST
2066
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38K ﹤0.01%
3,096
– –
BNFT
2067
DELISTED
Benefitfocus, Inc.
BNFT
$38K ﹤0.01%
1,395
– –
EIGI
2068
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$38K ﹤0.01%
4,524
– –
XOXO
2069
DELISTED
Xo Group Inc
XOXO
$38K ﹤0.01%
2,064
– –
BKMU
2070
DELISTED
Bank Mutual Corp
BKMU
$38K ﹤0.01%
3,599
– –
BMRC icon
2071
Bank of Marin Bancorp
BMRC
$462M
$37K ﹤0.01%
1,090
– –
CCRN
2072
DELISTED
Cross Country Healthcare
CCRN
$37K ﹤0.01%
2,877
– –
COLL icon
2073
Collegium Pharmaceutical
COLL
$913M
$37K ﹤0.01%
1,990
– –
HSII
2074
DELISTED
Heidrick & Struggles
HSII
$37K ﹤0.01%
1,525
– –
IOVA icon
2075
Iovance Biotherapeutics
IOVA
$2.95B
$37K ﹤0.01%
4,591
– –
81 82
83
84 85

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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.