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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
ATRS
2326
DELISTED
Antares Pharma, Inc.
ATRS
$25K ﹤0.01%
12,612
– –
BFYT
2327
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$25K ﹤0.01%
983
– –
ZOES
2328
DELISTED
Zoe's Kitchen, Inc.
ZOES
$25K ﹤0.01%
1,491
– –
BELFB
2329
Bel Fuse Inc Class B
BELFB
$4.19B
$24K ﹤0.01%
968
– –
BW icon
2330
Babcock & Wilcox
BW
$1.37B
$24K ﹤0.01%
430
– –
CLNE icon
2331
Clean Energy Fuels
CLNE
$377M
$24K ﹤0.01%
11,983
– –
CTO
2332
CTO Realty Growth
CTO
$809M
$24K ﹤0.01%
1,389
– –
CVGI icon
2333
Commercial Vehicle Group
CVGI
$135M
$24K ﹤0.01%
2,209
– –
FPI
2334
Farmland Partners
FPI
$425M
$24K ﹤0.01%
2,798
– –
GERN icon
2335
Geron
GERN
$1.05B
$24K ﹤0.01%
13,372
– –
HCI icon
2336
HCI Group
HCI
$2.29B
$24K ﹤0.01%
801
– –
HONE
2337
DELISTED
HarborOne Bancorp
HONE
$24K ﹤0.01%
2,211
– –
NKSH icon
2338
National Bankshares
NKSH
$269M
$24K ﹤0.01%
531
– –
NTLA icon
2339
Intellia Therapeutics
NTLA
$1.68B
$24K ﹤0.01%
1,245
– –
NTRA icon
2340
Natera
NTRA
$45.1B
$24K ﹤0.01%
2,682
+650
+32% +$7.02K
PBP icon
2341
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$24K ﹤0.01%
2,047
– –
UTMD icon
2342
Utah Medical Products
UTMD
$229M
$24K ﹤0.01%
296
– –
YEXT icon
2343
Yext
YEXT
$572M
$24K ﹤0.01%
1,979
+915
+86% +$11.5K
VRAY
2344
DELISTED
ViewRay, Inc.
VRAY
$24K ﹤0.01%
2,568
– –
TREC
2345
DELISTED
Trecora Resources
TREC
$24K ﹤0.01%
1,798
– –
AT
2346
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
10,236
– –
FRAN
2347
DELISTED
Francesca's Holdings Corporation
FRAN
$24K ﹤0.01%
272
– –
BHVN
2348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24K ﹤0.01%
878
– –
DSM
2349
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$23K ﹤0.01%
7,426
– –
ERII icon
2350
Energy Recovery
ERII
$394M
$23K ﹤0.01%
2,683
– –
92 93
94
95 96

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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.