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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
RDFN
2226
DELISTED
Redfin
RDFN
$29K ﹤0.01%
+912
New +$22.1K
RPD icon
2227
Rapid7
RPD
$902M
$29K ﹤0.01%
1,550
– –
SUP
2228
DELISTED
Superior Industries International
SUP
$29K ﹤0.01%
1,957
– –
TTSH
2229
DELISTED
Tile Shop Holdings
TTSH
$29K ﹤0.01%
2,986
– –
WINA icon
2230
Winmark
WINA
$1.33B
$29K ﹤0.01%
223
– –
XPRO icon
2231
Expro Ltd
XPRO
$2.05B
$29K ﹤0.01%
729
– –
TVRD
2232
Tvardi Therapeutics
TVRD
$22.1M
$29K ﹤0.01%
65
– –
VRTV
2233
DELISTED
VERITIV CORPORATION
VRTV
$29K ﹤0.01%
1,008
– –
DS
2234
DELISTED
Drive Shack Inc.
DS
$29K ﹤0.01%
5,300
– –
PIR
2235
DELISTED
Pier 1 Imports, Inc.
PIR
$29K ﹤0.01%
348
– –
ACHN
2236
DELISTED
Achillion Pharmaceuticals
ACHN
$29K ﹤0.01%
10,118
– –
CLD
2237
DELISTED
Cloud Peak Energy Inc
CLD
$29K ﹤0.01%
6,492
– –
ANCX
2238
DELISTED
Access National Corp
ANCX
$29K ﹤0.01%
1,047
– –
ARII
2239
DELISTED
American Railcar Industries, Inc.
ARII
$29K ﹤0.01%
687
– –
PHH
2240
DELISTED
PHH Corporation
PHH
$29K ﹤0.01%
2,773
-1,802
-39% -$21.9K
COWN
2241
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K ﹤0.01%
2,148
– –
CSBK
2242
DELISTED
Clifton Bancorp Inc.
CSBK
$29K ﹤0.01%
1,706
– –
AOSL icon
2243
Alpha and Omega Semiconductor
AOSL
$1.04B
$28K ﹤0.01%
1,700
+493
+41% +$8.63K
ARAY icon
2244
Accuray
ARAY
$34.6M
$28K ﹤0.01%
6,420
– –
AXTI icon
2245
AXT Inc
AXTI
$4.83B
$28K ﹤0.01%
3,267
– –
CCBG icon
2246
Capital City Bank Group
CCBG
$888M
$28K ﹤0.01%
1,232
– –
CRBP icon
2247
Corbus Pharmaceuticals
CRBP
$184M
$28K ﹤0.01%
130
– –
EEX
2248
DELISTED
Emerald Holding
EEX
$28K ﹤0.01%
1,375
– –
EHTH icon
2249
eHealth
EHTH
$39.1M
$28K ﹤0.01%
1,593
– –
FOSL icon
2250
Fossil Group
FOSL
$310M
$28K ﹤0.01%
3,623
– –
88 89
90
91 92

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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.