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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
CALA
2376
DELISTED
Calithera Biosciences, Inc
CALA
$22K ﹤0.01%
134
– –
ZIXI
2377
DELISTED
Zix Corporation
ZIXI
$22K ﹤0.01%
5,001
– –
CNBKA
2378
DELISTED
Century Bancorp Inc/Mass
CNBKA
$22K ﹤0.01%
277
– –
AKCA
2379
DELISTED
Akcea Therapeutics Inc
AKCA
$22K ﹤0.01%
+1,275
New +$25K
GNC
2380
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
5,928
– –
CRCM
2381
DELISTED
CARE.COM, INC.
CRCM
$22K ﹤0.01%
1,247
– –
KEYW
2382
DELISTED
The KEYW Holding Corporation
KEYW
$22K ﹤0.01%
3,749
– –
CHFN
2383
DELISTED
Charter Financial Corp
CHFN
$22K ﹤0.01%
1,280
– –
FFKT
2384
DELISTED
Farmers Capital Bank Corp
FFKT
$22K ﹤0.01%
578
– –
ATLO icon
2385
AMES National
ATLO
$280M
$21K ﹤0.01%
756
– –
FC icon
2386
Franklin Covey
FC
$235M
$21K ﹤0.01%
1,007
– –
HIFS icon
2387
Hingham Institution for Saving
HIFS
$684M
$21K ﹤0.01%
102
– –
MITK icon
2388
Mitek Systems
MITK
$836M
$21K ﹤0.01%
2,294
– –
NAT icon
2389
Nordic American Tanker
NAT
$1.31B
$21K ﹤0.01%
8,383
– –
PBPB
2390
DELISTED
Potbelly
PBPB
$21K ﹤0.01%
1,684
– –
TM icon
2391
Toyota
TM
$225B
$21K ﹤0.01%
341
+1
+0.3% +$125
TNK icon
2392
Teekay Tankers
TNK
$2.69B
$21K ﹤0.01%
1,891
+756
+67% +$9.29K
UEC icon
2393
Uranium Energy
UEC
$5.67B
$21K ﹤0.01%
11,981
– –
VATE icon
2394
INNOVATE Corp
VATE
$102M
$21K ﹤0.01%
358
– –
VYGR icon
2395
Voyager Therapeutics
VYGR
$197M
$21K ﹤0.01%
1,240
+719
+138% +$12.3K
LGTY
2396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
1,795
– –
TBNK
2397
DELISTED
Territorial Bancorp Inc.
TBNK
$21K ﹤0.01%
665
– –
MCBC
2398
DELISTED
Macatawa Bank Corp
MCBC
$21K ﹤0.01%
2,061
– –
SFE
2399
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
1,902
– –
RETA
2400
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
747
– –
94 95
96
97 98

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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.