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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
LXRX icon
2076
Lexicon Pharmaceuticals
LXRX
$1.05B
$37K ﹤0.01%
3,782
– –
MYE icon
2077
Myers Industries
MYE
$1.26B
$37K ﹤0.01%
1,882
– –
NEO icon
2078
NeoGenomics
NEO
$2.12B
$37K ﹤0.01%
4,132
– –
REX icon
2079
REX American Resources
REX
$1.45B
$37K ﹤0.01%
2,646
– –
RGP icon
2080
Resources Connection
RGP
$147M
$37K ﹤0.01%
2,400
– –
STRL icon
2081
Sterling Infrastructure
STRL
$16.9B
$37K ﹤0.01%
2,268
– –
WVE icon
2082
Wave Life Sciences
WVE
$1.04B
$37K ﹤0.01%
1,043
– –
PRTK
2083
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$37K ﹤0.01%
2,069
– –
WMC
2084
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
370
– –
NCOM
2085
DELISTED
National Commerce Corporation
NCOM
$37K ﹤0.01%
924
– –
REGI
2086
DELISTED
Renewable Energy Group, Inc.
REGI
$37K ﹤0.01%
3,095
– –
AROW icon
2087
Arrow Financial
AROW
$725M
$36K ﹤0.01%
1,269
+36
+3% +$1.06K
CYH icon
2088
Community Health Systems
CYH
$417M
$36K ﹤0.01%
8,353
– –
MCFT icon
2089
MasterCraft Boat Holdings
MCFT
$599M
$36K ﹤0.01%
1,615
– –
OEF icon
2090
iShares S&P 100 ETF
OEF
$20.6B
$36K ﹤0.01%
760
– –
PI icon
2091
Impinj
PI
$5.49B
$36K ﹤0.01%
1,581
– –
TISI icon
2092
Team
TISI
$101M
$36K ﹤0.01%
241
– –
UMH
2093
UMH Properties
UMH
$1.41B
$36K ﹤0.01%
2,445
– –
VICR icon
2094
Vicor
VICR
$10.6B
$36K ﹤0.01%
1,707
– –
VIRT icon
2095
Virtu Financial
VIRT
$5.06B
$36K ﹤0.01%
1,963
– –
CHUY
2096
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36K ﹤0.01%
1,271
– –
BFX
2097
DELISTED
BowFlex Inc.
BFX
$36K ﹤0.01%
2,675
– –
TPCO
2098
DELISTED
Tribune Publishing Company Common Stock
TPCO
$36K ﹤0.01%
2,030
– –
BRS
2099
DELISTED
Bristow Group, Inc.
BRS
$36K ﹤0.01%
2,689
– –
AGU
2100
DELISTED
Agrium
AGU
$36K ﹤0.01%
545
– –
82 83
84
85 86

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LFCM
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AFI
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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.