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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
SHM icon
2701
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
900
– –
ULH icon
2702
Universal Logistics Holdings
ULH
$509M
$11K ﹤0.01%
475
– –
VIVS
2703
VivoSim Labs
VIVS
$1.23M
$11K ﹤0.01%
34
– –
FFNW
2704
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
708
– –
SYRS
2705
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11K ﹤0.01%
110
– –
DLA
2706
DELISTED
Delta Apparel Inc.
DLA
$11K ﹤0.01%
555
– –
SCTL
2707
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
1,334
– –
ZVO
2708
DELISTED
Zovio Inc. Common Stock
ZVO
$11K ﹤0.01%
1,306
– –
ATHX
2709
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
237
– –
RDS.B
2710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
225
+200
+800% +$13K
ICBK
2711
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$11K ﹤0.01%
375
– –
RLH
2712
DELISTED
Red Lions Hotel Corporation
RLH
$11K ﹤0.01%
1,106
– –
TRCB
2713
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
632
– –
AREX
2714
DELISTED
Approach Resources Inc.
AREX
$11K ﹤0.01%
3,777
– –
FRED
2715
DELISTED
Fred's Inc
FRED
$11K ﹤0.01%
2,753
– –
HIVE
2716
DELISTED
Aerohive Networks
HIVE
$11K ﹤0.01%
1,801
– –
AMBR
2717
DELISTED
Amber Road Inc
AMBR
$11K ﹤0.01%
1,500
– –
FTD
2718
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11K ﹤0.01%
1,526
– –
BSF
2719
DELISTED
Bear State Financial, Inc.
BSF
$11K ﹤0.01%
1,029
– –
CASC
2720
DELISTED
Cascadian Therapeutics, Inc.
CASC
$11K ﹤0.01%
3,009
– –
MACK
2721
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
1,338
-12,057
-90% -$112K
KEG
2722
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$11K ﹤0.01%
906
– –
CIT
2723
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
146
– –
AGZ icon
2724
iShares Agency Bond ETF
AGZ
$564M
$10K ﹤0.01%
390
– –
BBW icon
2725
Build-A-Bear
BBW
$463M
$10K ﹤0.01%
1,105
– –
107 108
109
110 111

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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.