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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
ILCB icon
2851
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5K ﹤0.01%
480
+160
+50% +$6.23K
ING icon
2852
ING
ING
$101B
$5K ﹤0.01%
136
– –
KODK icon
2853
Kodak
KODK
$978M
$5K ﹤0.01%
1,582
– –
MGNI icon
2854
Magnite
MGNI
$3.47B
$5K ﹤0.01%
2,901
– –
MRSN
2855
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
+13
New +$5.67K
MTNB icon
2856
Matinas BioPharma
MTNB
$1.72M
$5K ﹤0.01%
93
– –
NDLS icon
2857
Noodles & Co
NDLS
$96M
$5K ﹤0.01%
121
– –
RNGR icon
2858
Ranger Energy Services
RNGR
$388M
$5K ﹤0.01%
+500
New +$5.53K
TCI icon
2859
Transcontinental Realty Investors
TCI
$315M
$5K ﹤0.01%
147
– –
VERI icon
2860
Veritone
VERI
$134M
$5K ﹤0.01%
222
– –
VGSH icon
2861
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
3,675
– –
XBIT icon
2862
XBiotech
XBIT
$69.5M
$5K ﹤0.01%
1,362
– –
RNTX
2863
Rein Therapeutics
RNTX
$67.9M
$5K ﹤0.01%
+22
New +$5.27K
AKTS
2864
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
762
– –
MMP
2865
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
6,802
+5,402
+386% +$368K
ALNA
2866
DELISTED
Allena Pharmaceuticals
ALNA
$5K ﹤0.01%
+460
New +$5.67K
SQBG
2867
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
70
– –
AAC
2868
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
500
– –
ICON
2869
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
368
– –
BSCI
2870
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5K ﹤0.01%
1,700
+800
+89% +$16.9K
JONE
2871
DELISTED
Jones Energy, Inc.
JONE
$5K ﹤0.01%
241
– –
FOGO
2872
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5K ﹤0.01%
400
– –
WG
2873
DELISTED
Willbros Group
WG
$5K ﹤0.01%
3,370
– –
POT
2874
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
1,072
– –
CDW icon
2875
CDW
CDW
$17.1B
$4K ﹤0.01%
145
– –
113 114
115
116 117

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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.