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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
PACB icon
2351
Pacific Biosciences
PACB
$354M
$23K ﹤0.01%
8,829
+1,893
+27% +$6.63K
POWL icon
2352
Powell Industries
POWL
$7.59B
$23K ﹤0.01%
2,433
– –
RC
2353
Ready Capital
RC
$323M
$23K ﹤0.01%
1,486
– –
SPEM icon
2354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$23K ﹤0.01%
210
– –
SPHD icon
2355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$23K ﹤0.01%
3,930
– –
WNEB icon
2356
Western New England Bancorp
WNEB
$281M
$23K ﹤0.01%
2,115
– –
PVLA
2357
Palvella Therapeutics
PVLA
$2.22B
$23K ﹤0.01%
38
– –
AAIC
2358
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K ﹤0.01%
1,962
– –
GPX
2359
DELISTED
GP Strategies Corp.
GPX
$23K ﹤0.01%
1,007
– –
QTNA
2360
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$23K ﹤0.01%
1,854
– –
ACET
2361
DELISTED
Aceto Corp
ACET
$23K ﹤0.01%
2,247
– –
PERY
2362
DELISTED
Perry Ellis International Inc
PERY
$23K ﹤0.01%
933
– –
SNBC
2363
DELISTED
Sun Bancorp Inc
SNBC
$23K ﹤0.01%
943
– –
BCR
2364
DELISTED
CR Bard Inc.
BCR
$23K ﹤0.01%
263
-2,557
-91% -$845K
CDXS icon
2365
Codexis
CDXS
$159M
$22K ﹤0.01%
2,608
– –
DGII icon
2366
Digi International
DGII
$3.17B
$22K ﹤0.01%
2,313
– –
FLWS icon
2367
1-800-Flowers.com
FLWS
$259M
$22K ﹤0.01%
2,081
– –
FTK icon
2368
Flotek Industries
FTK
$1.41B
$22K ﹤0.01%
788
– –
GRBK icon
2369
Green Brick Partners
GRBK
$3.08B
$22K ﹤0.01%
1,909
– –
HURC icon
2370
Hurco Companies Inc
HURC
$143M
$22K ﹤0.01%
529
– –
ITIC
2371
Investors Title Co
ITIC
$535M
$22K ﹤0.01%
111
– –
RICK icon
2372
RCI Hospitality Holdings
RICK
$210M
$22K ﹤0.01%
797
– –
VRA icon
2373
Vera Bradley
VRA
$95M
$22K ﹤0.01%
1,814
– –
WATT icon
2374
Energous
WATT
$103M
$22K ﹤0.01%
2
– –
TRHC
2375
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$22K ﹤0.01%
799
+395
+98% +$11.6K
93 94
95
96 97

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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.