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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
LTS
2276
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$27K ﹤0.01%
8,462
– –
AKAO
2277
DELISTED
Achaogen Inc
AKAO
$27K ﹤0.01%
2,546
– –
ESND
2278
DELISTED
Essendant Inc.
ESND
$27K ﹤0.01%
2,957
– –
BETR
2279
DELISTED
Amplify Snack Brands, Inc.
BETR
$27K ﹤0.01%
2,278
– –
AMNB
2280
DELISTED
American National Bankshares Inc
AMNB
$27K ﹤0.01%
705
– –
ACIC icon
2281
American Coastal Insurance
ACIC
$464M
$26K ﹤0.01%
1,483
– –
BNED icon
2282
Barnes & Noble Education
BNED
$435M
$26K ﹤0.01%
31
– –
BSRR icon
2283
Sierra Bancorp
BSRR
$525M
$26K ﹤0.01%
987
– –
CDZI icon
2284
Cadiz
CDZI
$299M
$26K ﹤0.01%
1,834
– –
CULP icon
2285
Culp Inc
CULP
$43.7M
$26K ﹤0.01%
785
– –
CVLG icon
2286
Covenant Logistics
CVLG
$847M
$26K ﹤0.01%
1,810
– –
DCO icon
2287
Ducommun
DCO
$2.98B
$26K ﹤0.01%
914
– –
DHT icon
2288
DHT Holdings
DHT
$2.93B
$26K ﹤0.01%
7,166
– –
FF icon
2289
Future Fuel
FF
$279M
$26K ﹤0.01%
1,874
– –
FLXS icon
2290
Flexsteel Industries
FLXS
$307M
$26K ﹤0.01%
560
– –
GDEN
2291
DELISTED
Golden Entertainment
GDEN
$26K ﹤0.01%
803
– –
HWKN icon
2292
Hawkins
HWKN
$2.71B
$26K ﹤0.01%
1,498
– –
INBK icon
2293
First Internet Bancorp
INBK
$256M
$26K ﹤0.01%
680
+275
+68% +$10.3K
MVF
2294
DELISTED
BlackRock MuniVest Fund
MVF
$26K ﹤0.01%
19,065
– –
NVAX icon
2295
Novavax
NVAX
$1.31B
$26K ﹤0.01%
1,034
– –
OLP
2296
One Liberty Properties
OLP
$515M
$26K ﹤0.01%
1,012
– –
PNNT
2297
Pennant Park Investment Corp
PNNT
$244M
$26K ﹤0.01%
5,153
– –
ONIT
2298
Onity Group
ONIT
$328M
$26K ﹤0.01%
553
– –
FBMS
2299
DELISTED
The First Bancshares, Inc.
FBMS
$26K ﹤0.01%
746
– –
DSKE
2300
DELISTED
Daseke, Inc. Common Stock
DSKE
$26K ﹤0.01%
1,798
– –
90 91
92
93 94

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YCM
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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.