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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
BAS
2101
DELISTED
Basis Energy Services, Inc.
BAS
$36K ﹤0.01%
1,528
– –
FISI icon
2102
Financial Institutions
FISI
$825M
$35K ﹤0.01%
1,134
– –
HOFT icon
2103
Hooker Furnishings Corp
HOFT
$157M
$35K ﹤0.01%
834
– –
IBCP icon
2104
Independent Bank Corp
IBCP
$849M
$35K ﹤0.01%
1,586
– –
MPAA icon
2105
Motorcar Parts of America
MPAA
$234M
$35K ﹤0.01%
1,400
– –
NCMI icon
2106
National CineMedia
NCMI
$219M
$35K ﹤0.01%
505
– –
NVEC icon
2107
NVE Corp
NVEC
$585M
$35K ﹤0.01%
408
– –
PBW icon
2108
Invesco WilderHill Clean Energy ETF
PBW
$460M
$35K ﹤0.01%
+232
New +$5.71K
PKE icon
2109
Park Aerospace
PKE
$823M
$35K ﹤0.01%
1,804
– –
TGTX icon
2110
TG Therapeutics
TGTX
$7.64B
$35K ﹤0.01%
4,260
– –
THFF icon
2111
First Financial Corp
THFF
$977M
$35K ﹤0.01%
780
– –
WTBA icon
2112
West Bancorporation
WTBA
$497M
$35K ﹤0.01%
1,387
– –
ZUMZ icon
2113
Zumiez
ZUMZ
$322M
$35K ﹤0.01%
1,698
– –
PGNX
2114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$35K ﹤0.01%
5,871
– –
WAIR
2115
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$35K ﹤0.01%
4,699
– –
ASNA
2116
DELISTED
Ascena Retail Group, Inc.
ASNA
$35K ﹤0.01%
747
– –
KERX
2117
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35K ﹤0.01%
7,631
+1,479
+24% +$8.15K
SCMP
2118
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$35K ﹤0.01%
1,939
– –
BV
2119
DELISTED
Bazaarvoice, Inc.
BV
$35K ﹤0.01%
6,399
– –
TACO
2120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K ﹤0.01%
2,895
– –
PDLI
2121
DELISTED
PDL BioPharma, Inc.
PDLI
$35K ﹤0.01%
12,664
– –
ABEO icon
2122
Abeona Therapeutics
ABEO
$419M
$34K ﹤0.01%
85
– –
CCNE icon
2123
CNB Financial Corp
CCNE
$1.03B
$34K ﹤0.01%
1,282
– –
CTRN icon
2124
Citi Trends
CTRN
$639M
$34K ﹤0.01%
1,298
– –
FMBH icon
2125
First Mid Bancshares
FMBH
$1.38B
$34K ﹤0.01%
882
– –
83 84
85
86 87

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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.