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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
SNDX icon
2901
Syndax Pharmaceuticals
SNDX
$1.82B
$3K ﹤0.01%
367
– –
UMC icon
2902
United Microelectronic
UMC
$47.1B
$3K ﹤0.01%
+2
New +$5
VIOG icon
2903
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$3K ﹤0.01%
380
+120
+46% +$8.6K
VTVT icon
2904
vTv Therapeutics
VTVT
$135M
$3K ﹤0.01%
13
– –
OFED
2905
DELISTED
Oconee Federal Financial Corp.
OFED
$3K ﹤0.01%
109
– –
MDLY
2906
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
52
– –
GNCA
2907
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
314
– –
RSYS
2908
DELISTED
Radisys Corp
RSYS
$3K ﹤0.01%
2,776
– –
SHLD
2909
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
877
– –
RAS
2910
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
7,053
– –
IMDZ
2911
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
874
– –
AQMS icon
2912
Aqua Metals
AQMS
$9.7M
$2K ﹤0.01%
4
– –
CIX icon
2913
Comp X International
CIX
$374M
$2K ﹤0.01%
124
– –
FPX icon
2914
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2K ﹤0.01%
506
– –
GSK icon
2915
GSK
GSK
$104B
$2K ﹤0.01%
685
– –
KBWY icon
2916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$2K ﹤0.01%
275
– –
PSEC icon
2917
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
9,431
-1,830
-16% -$11.9K
SHV icon
2918
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2K ﹤0.01%
50
– –
TY icon
2919
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
15,566
– –
VALU icon
2920
Value Line
VALU
$342M
$2K ﹤0.01%
91
– –
INDT
2921
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
55
– –
NH
2922
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
37
– –
GEN
2923
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
2,829
– –
MJCO
2924
DELISTED
Majesco
MJCO
$2K ﹤0.01%
457
– –
ROSE
2925
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2K ﹤0.01%
220
– –
115 116
117
118 119

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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.