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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
GNE icon
2876
Genie Energy
GNE
$381M
$4K ﹤0.01%
966
– –
HBB icon
2877
Hamilton Beach Brands
HBB
$444M
$4K ﹤0.01%
+149
New +$4.78K
HDV
2878
iShares Core High Dividend ETF
HDV
$15B
$4K ﹤0.01%
10,950
-275
-2% -$4.81K
OVID icon
2879
Ovid Therapeutics
OVID
$489M
$4K ﹤0.01%
443
– –
STWD icon
2880
Starwood Property Trust
STWD
$6.16B
$4K ﹤0.01%
+717
New +$15.5K
USMV icon
2881
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
410
– –
VDE icon
2882
Vanguard Energy ETF
VDE
$10.3B
$4K ﹤0.01%
96
– –
SCWX
2883
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4K ﹤0.01%
472
– –
SALM
2884
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
861
– –
BSCJ
2885
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
1,800
– –
NVLN
2886
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4K ﹤0.01%
1,328
– –
TAX
2887
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
395
– –
TNTR
2888
DELISTED
Tintri, Inc. Common Stock
TNTR
$4K ﹤0.01%
+825
New +$3.68K
OMNT
2889
DELISTED
Ominto, Inc. Common Stock
OMNT
$4K ﹤0.01%
1,246
– –
RVLT
2890
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
1,081
– –
AOR icon
2891
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$3K ﹤0.01%
307
– –
CRVS icon
2892
Corvus Pharmaceuticals
CRVS
$1.16B
$3K ﹤0.01%
259
– –
GDX icon
2893
VanEck Gold Miners ETF
GDX
$27.6B
$3K ﹤0.01%
1,235
– –
HSBC icon
2894
HSBC
HSBC
$355B
$3K ﹤0.01%
708
– –
INSE icon
2895
Inspired Entertainment
INSE
$161M
$3K ﹤0.01%
348
– –
LNG icon
2896
Cheniere Energy
LNG
$54.9B
$3K ﹤0.01%
104
– –
LWAY icon
2897
Lifeway Foods
LWAY
$458M
$3K ﹤0.01%
385
– –
METC icon
2898
Ramaco Resources Class A
METC
$645M
$3K ﹤0.01%
444
– –
NVO
2899
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
1,140
– –
HIND
2900
Vyome Holdings
HIND
$15.5M
– –
0
– –
114 115
116
117 118

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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.