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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
BLCM
2426
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$20K ﹤0.01%
239
– –
HOME
2427
DELISTED
At Home Group Inc.
HOME
$20K ﹤0.01%
671
– –
PTVCB
2428
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$20K ﹤0.01%
853
– –
SDRL
2429
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
+4
New +$319
TRK
2430
DELISTED
Speedway Motorsports, Inc.
TRK
$20K ﹤0.01%
1,049
– –
SPA
2431
DELISTED
Sparton
SPA
$20K ﹤0.01%
882
– –
GNRT
2432
DELISTED
Gener8 Maritime, Inc.
GNRT
$20K ﹤0.01%
3,059
– –
PBNC
2433
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$20K ﹤0.01%
369
– –
REV
2434
DELISTED
Revlon, Inc.
REV
$20K ﹤0.01%
936
– –
ARTNA icon
2435
Artesian Resources
ARTNA
$362M
$19K ﹤0.01%
490
– –
BHR
2436
Braemar Hotels & Resorts
BHR
$138M
$19K ﹤0.01%
2,022
– –
CHMI
2437
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$19K ﹤0.01%
1,030
– –
CIVB icon
2438
Civista Bancshares
CIVB
$592M
$19K ﹤0.01%
871
– –
FNLC icon
2439
First Bancorp
FNLC
$400M
$19K ﹤0.01%
691
– –
HBCP icon
2440
Home Bancorp
HBCP
$564M
$19K ﹤0.01%
448
– –
KURA icon
2441
Kura Oncology
KURA
$882M
$19K ﹤0.01%
1,252
– –
ONEQ icon
2442
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$19K ﹤0.01%
550
– –
PLSE icon
2443
Pulse Biosciences
PLSE
$3.17B
$19K ﹤0.01%
800
– –
PWOD
2444
DELISTED
Penns Woods Bancorp
PWOD
$19K ﹤0.01%
623
– –
TPIC
2445
DELISTED
TPI Composites
TPIC
$19K ﹤0.01%
906
– –
VTOL icon
2446
Bristow Group
VTOL
$1.37B
$19K ﹤0.01%
868
– –
WOW
2447
DELISTED
WideOpenWest
WOW
$19K ﹤0.01%
+1,802
New +$21.2K
RST
2448
DELISTED
ROSETTA STONE INC
RST
$19K ﹤0.01%
1,504
– –
OLBK
2449
DELISTED
Old Line Bancshares, Inc.
OLBK
$19K ﹤0.01%
652
– –
PETX
2450
DELISTED
Aratana Therapeutics, Inc.
PETX
$19K ﹤0.01%
3,555
– –
96 97
98
99 100

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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.