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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
GLDD
2251
DELISTED
Great Lakes Dredge & Dock
GLDD
$28K ﹤0.01%
5,123
– –
KPTI icon
2252
Karyopharm Therapeutics
KPTI
$47.6M
$28K ﹤0.01%
198
– –
NGS icon
2253
Natural Gas Services Group
NGS
$474M
$28K ﹤0.01%
1,066
– –
OPCH icon
2254
Option Care Health
OPCH
$3.61B
$28K ﹤0.01%
2,428
– –
TBRG
2255
DELISTED
TruBridge
TBRG
$28K ﹤0.01%
938
– –
EGIO
2256
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K ﹤0.01%
160
+45
+39% +$8.89K
INAP
2257
DELISTED
Internap Corporation
INAP
$28K ﹤0.01%
+1,753
New +$29.8K
MRT
2258
DELISTED
MedEquities Realty Trust, Inc.
MRT
$28K ﹤0.01%
2,516
– –
FBNK
2259
DELISTED
First Connecticut Bancorp, Inc
FBNK
$28K ﹤0.01%
1,089
– –
BOOM icon
2260
DMC Global
BOOM
$157M
$27K ﹤0.01%
1,092
– –
CERS icon
2261
Cerus
CERS
$517M
$27K ﹤0.01%
7,927
– –
CTLP
2262
DELISTED
Cantaloupe
CTLP
$27K ﹤0.01%
2,793
– –
CZA icon
2263
Invesco Zacks Mid-Cap ETF
CZA
$192M
$27K ﹤0.01%
872
+417
+92% +$27.1K
CZNC icon
2264
Citizens & Northern Corp
CZNC
$459M
$27K ﹤0.01%
1,125
– –
DAKT icon
2265
Daktronics
DAKT
$1.02B
$27K ﹤0.01%
2,960
– –
DMRC icon
2266
Digimarc Corp
DMRC
$172M
$27K ﹤0.01%
751
– –
EBTC
2267
DELISTED
Enterprise Bancorp
EBTC
$27K ﹤0.01%
790
– –
MLR icon
2268
Miller Industries
MLR
$620M
$27K ﹤0.01%
1,050
– –
WTI icon
2269
W&T Offshore
WTI
$575M
$27K ﹤0.01%
8,233
– –
MODN
2270
DELISTED
MODEL N, INC.
MODN
$27K ﹤0.01%
1,727
– –
HCCI
2271
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27K ﹤0.01%
1,244
– –
KDNY
2272
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$27K ﹤0.01%
715
– –
PRTY
2273
DELISTED
Party City Holdco Inc.
PRTY
$27K ﹤0.01%
1,941
– –
OXFD
2274
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$27K ﹤0.01%
1,917
– –
TTPH
2275
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$27K ﹤0.01%
217
+82
+61% +$10.5K
89 90
91
92 93

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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.