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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
WLFC icon
2801
Willis Lease Finance
WLFC
$1.2B
$8K ﹤0.01%
996
– –
AE
2802
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
189
– –
VBIV
2803
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
63
– –
OSG
2804
DELISTED
Overseas Shipholding Group Inc.
OSG
$8K ﹤0.01%
2,804
– –
NNA
2805
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8K ﹤0.01%
491
– –
ENT
2806
DELISTED
Global Eagle Entertainment Inc.
ENT
$8K ﹤0.01%
137
– –
I
2807
DELISTED
INTELSAT S. A.
I
$8K ﹤0.01%
2,452
– –
SNNA
2808
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$8K ﹤0.01%
+425
New +$8.99K
WAC
2809
DELISTED
Walter Investment Mgt Corp
WAC
$8K ﹤0.01%
3,297
– –
ARC
2810
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
3,218
– –
BSCK
2811
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8K ﹤0.01%
1,700
+800
+89% +$17.1K
DHX icon
2812
DHI Group
DHX
$158M
$7K ﹤0.01%
3,501
– –
EPD icon
2813
Enterprise Products Partners
EPD
$82B
$7K ﹤0.01%
16,552
+12,564
+315% +$318K
EMBJ
2814
Embraer S.A. ADS
EMBJ
$13.1B
$7K ﹤0.01%
435
– –
QCLN icon
2815
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$7K ﹤0.01%
330
– –
STEL
2816
DELISTED
Stellar Bancorp
STEL
$7K ﹤0.01%
+240
New +$6.94K
TCS
2817
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
103
– –
VIVE
2818
DELISTED
VIVEVE MED INC
VIVE
$7K ﹤0.01%
1
– –
CFMS
2819
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
111
– –
XONE
2820
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
889
– –
VSLR
2821
DELISTED
VIVINT SOLAR, INC.
VSLR
$7K ﹤0.01%
1,800
– –
CVRS
2822
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$7K ﹤0.01%
7,360
– –
AQ
2823
DELISTED
Aquantia Corp. Common Stock
AQ
$7K ﹤0.01%
+580
New +$6.58K
EPE
2824
DELISTED
EP Energy Corporation
EPE
$7K ﹤0.01%
3,016
– –
NYNY
2825
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
270
– –
111 112
113
114 115

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YCM
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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.