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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
MBIN icon
2676
Merchants Bancorp
MBIN
$2.5B
$12K ﹤0.01%
+900
New +$11.2K
NATR icon
2677
Nature's Sunshine
NATR
$281M
$12K ﹤0.01%
1,018
– –
TLYS icon
2678
Tilly's
TLYS
$130M
$12K ﹤0.01%
827
– –
USLM icon
2679
United States Lime & Minerals
USLM
$3.43B
$12K ﹤0.01%
780
– –
IVAC
2680
DELISTED
Intevac Inc
IVAC
$12K ﹤0.01%
1,706
– –
HIL
2681
DELISTED
Hill International, Inc. Common Stock
HIL
$12K ﹤0.01%
2,159
– –
QTNT
2682
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
59
– –
ARA
2683
DELISTED
American Renal Associates Holdings, Inc
ARA
$12K ﹤0.01%
680
– –
MR
2684
DELISTED
Montage Resources Corporation Common Stock
MR
$12K ﹤0.01%
321
– –
MLNT
2685
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$12K ﹤0.01%
+154
New +$11.4K
ASCMA
2686
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K ﹤0.01%
1,027
– –
EMKR
2687
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
192
– –
IBMG
2688
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$12K ﹤0.01%
2,500
– –
BGFV
2689
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
1,497
– –
DLTH icon
2690
Duluth Holdings
DLTH
$152M
$11K ﹤0.01%
634
– –
DSGR icon
2691
Distribution Solutions Group
DSGR
$1.62B
$11K ﹤0.01%
894
– –
EC icon
2692
Ecopetrol
EC
$34.6B
$11K ﹤0.01%
1,159
– –
ESCA icon
2693
Escalade
ESCA
$287M
$11K ﹤0.01%
888
– –
FBIO icon
2694
Fortress Biotech
FBIO
$87.4M
$11K ﹤0.01%
177
– –
XRN
2695
Chiron Real Estate Inc
XRN
$475M
$11K ﹤0.01%
261
– –
IESC icon
2696
IES Holdings
IESC
$15.1B
$11K ﹤0.01%
610
– –
LIND icon
2697
Lindblad Expeditions
LIND
$2.16B
$11K ﹤0.01%
1,147
– –
MBCN
2698
DELISTED
Middlefield Banc Corp
MBCN
$11K ﹤0.01%
460
– –
NC icon
2699
NACCO Industries
NC
$308M
$11K ﹤0.01%
302
-1,020
-77% -$41K
PTGX icon
2700
Protagonist Therapeutics
PTGX
$9.6B
$11K ﹤0.01%
514
– –
106 107
108
109 110

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SYBT
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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.