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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
RSO
2301
DELISTED
Resource Capital Corp.
RSO
$26K ﹤0.01%
2,766
– –
CHUBA
2302
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$26K ﹤0.01%
1,205
– –
ENTL
2303
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$26K ﹤0.01%
1,064
– –
ASPS icon
2304
Altisource Portfolio Solutions
ASPS
$63.7M
$25K ﹤0.01%
113
– –
CIA icon
2305
Citizens
CIA
$188M
$25K ﹤0.01%
3,380
– –
CPRX
2306
DELISTED
Catalyst Pharmaceutical
CPRX
$25K ﹤0.01%
6,280
– –
CVNA icon
2307
Carvana
CVNA
$79.2B
$25K ﹤0.01%
6,650
– –
DX
2308
Dynex Capital
DX
$3.21B
$25K ﹤0.01%
1,165
– –
EES icon
2309
WisdomTree US SmallCap Earnings Fund
EES
$727M
$25K ﹤0.01%
115
– –
FRST icon
2310
Primis Financial Corp
FRST
$405M
$25K ﹤0.01%
1,573
– –
HLIT icon
2311
Harmonic Inc
HLIT
$1.24B
$25K ﹤0.01%
5,980
– –
JOUT icon
2312
Johnson Outdoors
JOUT
$494M
$25K ﹤0.01%
405
– –
MEDP icon
2313
Medpace
MEDP
$16.9B
$25K ﹤0.01%
688
– –
NRC icon
2314
NRC Health Common Stock
NRC
$473M
$25K ﹤0.01%
681
– –
OPY icon
2315
Oppenheimer Holdings
OPY
$1.21B
$25K ﹤0.01%
932
– –
PFSI icon
2316
PennyMac Financial
PFSI
$3.98B
$25K ﹤0.01%
1,102
– –
PHX
2317
DELISTED
PHX Minerals
PHX
$25K ﹤0.01%
1,238
– –
QNST icon
2318
QuinStreet
QNST
$1.2B
$25K ﹤0.01%
2,943
– –
RDI icon
2319
Reading International Class A
RDI
$33.2M
$25K ﹤0.01%
1,506
– –
RM icon
2320
Regional Management Corp
RM
$292M
$25K ﹤0.01%
935
– –
SPOK icon
2321
Spok Holdings
SPOK
$239M
$25K ﹤0.01%
1,597
– –
VPG icon
2322
Vishay Precision Group
VPG
$894M
$25K ﹤0.01%
1,011
– –
VVX icon
2323
V2X
VVX
$2.52B
$25K ﹤0.01%
813
– –
ENZ
2324
DELISTED
Enzo Biochem, Inc.
ENZ
$25K ﹤0.01%
3,092
– –
VWTR
2325
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$25K ﹤0.01%
1,974
– –
91 92
93
94 95

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YCM
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SC
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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.