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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
MCF
2826
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
1,560
– –
IMH
2827
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7K ﹤0.01%
665
– –
BBGI icon
2828
Beasley Broadcasting Group
BBGI
$39.6M
$6K ﹤0.01%
21
– –
CNI icon
2829
Canadian National Railway
CNI
$75.7B
$6K ﹤0.01%
408
– –
CRIS icon
2830
Curis
CRIS
$7.13M
$6K ﹤0.01%
4
– –
FNKO icon
2831
Funko
FNKO
$347M
$6K ﹤0.01%
+900
New +$6.94K
GWRS icon
2832
Global Water Resources
GWRS
$212M
$6K ﹤0.01%
641
– –
MOG.A icon
2833
Moog Inc Class A
MOG.A
$13B
$6K ﹤0.01%
29
– –
SCHP icon
2834
Schwab US TIPS ETF
SCHP
$16.2B
$6K ﹤0.01%
42
– –
SPRO icon
2835
Spero Therapeutics
SPRO
$71.2M
$6K ﹤0.01%
+500
New +$6.14K
TSQ icon
2836
Townsquare Media
TSQ
$108M
$6K ﹤0.01%
783
– –
TRVN
2837
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
6
– –
ARAV
2838
DELISTED
Aravive, Inc. Common Stock
ARAV
$6K ﹤0.01%
477
– –
SHLO
2839
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
764
– –
RARX
2840
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6K ﹤0.01%
715
– –
BCRH
2841
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$6K ﹤0.01%
460
– –
ABCD
2842
DELISTED
Cambium Learning Group, Inc.
ABCD
$6K ﹤0.01%
1,013
– –
RNWK
2843
DELISTED
RealNetworks Inc
RNWK
$6K ﹤0.01%
1,733
– –
CELC icon
2844
Celcuity
CELC
$4.43B
$5K ﹤0.01%
+240
New +$4.23K
CVY icon
2845
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
680
– –
ELS icon
2846
Equity Lifestyle Properties
ELS
$12.5B
$5K ﹤0.01%
152
– –
EWY icon
2847
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
104
– –
FLNT
2848
Fluent
FLNT
$127M
$5K ﹤0.01%
197
– –
GNTY
2849
DELISTED
Guaranty Bancshares
GNTY
$5K ﹤0.01%
195
– –
HYMB icon
2850
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5K ﹤0.01%
310
– –
112 113
114
115 116

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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.