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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
FORR icon
2126
Forrester Research
FORR
$224M
$34K ﹤0.01%
776
– –
GBLI icon
2127
Global Indemnity Group
GBLI
$409M
$34K ﹤0.01%
810
– –
HRTG icon
2128
Heritage Insurance Holdings
HRTG
$978M
$34K ﹤0.01%
1,906
– –
NVEE
2129
DELISTED
NV5 Global
NVEE
$34K ﹤0.01%
2,480
– –
NWS icon
2130
News Corp Class B
NWS
$17.5B
$34K ﹤0.01%
2,023
– –
ORC
2131
Orchid Island Capital
ORC
$1.33B
$34K ﹤0.01%
738
+215
+41% +$10.6K
RBBN icon
2132
Ribbon Communications
RBBN
$370M
$34K ﹤0.01%
4,404
– –
RBCAA icon
2133
Republic Bancorp
RBCAA
$1.95B
$34K ﹤0.01%
907
– –
SMOG icon
2134
VanEck Low Carbon Energy ETF
SMOG
$136M
$34K ﹤0.01%
115
– –
SNDA icon
2135
Sonida Senior Living
SNDA
$1.88B
$34K ﹤0.01%
167
– –
YORW icon
2136
York Water
YORW
$527M
$34K ﹤0.01%
992
– –
HAYN
2137
DELISTED
Haynes International, Inc.
HAYN
$34K ﹤0.01%
1,062
– –
FRBK
2138
DELISTED
Republic First Bancorp Inc
FRBK
$34K ﹤0.01%
4,071
– –
MGI
2139
DELISTED
MoneyGram International, Inc. New
MGI
$34K ﹤0.01%
2,614
– –
GLUU
2140
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
9,287
– –
PGEM
2141
DELISTED
Ply Gem Holdings, Inc.
PGEM
$34K ﹤0.01%
1,862
– –
ACRE
2142
Ares Commercial Real Estate
ACRE
$262M
$33K ﹤0.01%
2,562
– –
APEI icon
2143
American Public Education
APEI
$822M
$33K ﹤0.01%
1,323
– –
ATRA icon
2144
Atara Biotherapeutics
ATRA
$80.9M
$33K ﹤0.01%
72
– –
BCRX icon
2145
BioCryst Pharmaceuticals
BCRX
$2.65B
$33K ﹤0.01%
6,697
– –
BH icon
2146
Biglari Holdings Class B
BH
$1.22B
$33K ﹤0.01%
120
– –
EQBK icon
2147
Equity Bancshares
EQBK
$1.06B
$33K ﹤0.01%
935
– –
GIC icon
2148
Global Industrial
GIC
$1.48B
$33K ﹤0.01%
1,000
– –
HOV icon
2149
Hovnanian Enterprises
HOV
$792M
$33K ﹤0.01%
390
– –
MDGL icon
2150
Madrigal Pharmaceuticals
MDGL
$12.5B
$33K ﹤0.01%
355
– –
84 85
86
87 88

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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.