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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
MOFG
2151
DELISTED
MidWestOne Financial Group
MOFG
$33K ﹤0.01%
980
– –
PDFS icon
2152
PDF Solutions
PDFS
$2.16B
$33K ﹤0.01%
2,083
– –
PKOH icon
2153
Park-Ohio Holdings
PKOH
$704M
$33K ﹤0.01%
726
– –
RILY icon
2154
BRC Group Holdings
RILY
$295M
$33K ﹤0.01%
1,801
+750
+71% +$13.1K
TRC icon
2155
Tejon Ranch
TRC
$449M
$33K ﹤0.01%
1,572
+391
+33% +$8.06K
VTV icon
2156
Vanguard Morningstar Value ETF
VTV
$193B
$33K ﹤0.01%
233
– –
WTTR icon
2157
Select Water Solutions
WTTR
$2.74B
$33K ﹤0.01%
1,821
+1,480
+434% +$23.7K
BKS
2158
DELISTED
Barnes & Noble
BKS
$33K ﹤0.01%
4,926
– –
GNBC
2159
DELISTED
Green Bancorp, Inc
GNBC
$33K ﹤0.01%
1,638
– –
BBG
2160
DELISTED
Bill Barrett Corp
BBG
$33K ﹤0.01%
6,450
+2,118
+49% +$10.8K
ATEX icon
2161
Anterix
ATEX
$1.64B
$32K ﹤0.01%
1,002
– –
CATO icon
2162
Cato Corp
CATO
$65.7M
$32K ﹤0.01%
2,030
– –
CRAI icon
2163
CRA International
CRAI
$1.05B
$32K ﹤0.01%
707
– –
CRMT icon
2164
America's Car Mart
CRMT
$26.4M
$32K ﹤0.01%
726
– –
FMAO icon
2165
Farmers & Merchants Bancorp
FMAO
$481M
$32K ﹤0.01%
778
+389
+100% +$15.3K
OFG icon
2166
OFG Bancorp
OFG
$2.23B
$32K ﹤0.01%
3,440
– –
OSBC icon
2167
Old Second Bancorp
OSBC
$1.3B
$32K ﹤0.01%
12,298
+7
+0.1% +$93
RMR icon
2168
The RMR Group
RMR
$338M
$32K ﹤0.01%
543
– –
SNCR
2169
DELISTED
Synchronoss Technologies
SNCR
$32K ﹤0.01%
396
– –
SRDX
2170
DELISTED
Surmodics
SRDX
$32K ﹤0.01%
1,145
– –
TCMD icon
2171
Tactile Systems Technology
TCMD
$560M
$32K ﹤0.01%
1,119
+317
+40% +$9.2K
TITN icon
2172
Titan Machinery
TITN
$427M
$32K ﹤0.01%
1,521
– –
SEI
2173
Solaris Energy Infrastructure
SEI
$4.1B
$32K ﹤0.01%
1,479
+591
+67% +$10K
ABTX
2174
DELISTED
Allegiance Bancshares
ABTX
$32K ﹤0.01%
856
– –
ACBI
2175
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$32K ﹤0.01%
1,833
– –
85 86
87
88 89

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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.