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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
KMI.PRA
2926
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2K ﹤0.01%
2,715
+2,515
+1,258% +$95.1K
AST
2927
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2K ﹤0.01%
815
– –
AOA icon
2928
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1K ﹤0.01%
360
– –
AOM icon
2929
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1K ﹤0.01%
+24
New +$919
BPT
2930
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
243
– –
BWX icon
2931
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
88
+8
+10% +$225
CHI
2932
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1K ﹤0.01%
+2,500
New +$28.7K
EZM icon
2933
WisdomTree US MidCap Fund
EZM
$954M
$1K ﹤0.01%
153
+1
+0.7% +$38
FLEX icon
2934
Flex
FLEX
$45.1B
$1K ﹤0.01%
215
– –
JRS icon
2935
Nuveen Real Estate Income Fund
JRS
$242M
$1K ﹤0.01%
+1,500
New +$16.6K
IMDX
2936
Insight Molecular Diagnostics
IMDX
$141M
$1K ﹤0.01%
16
– –
PGX icon
2937
Invesco Preferred ETF
PGX
$3.76B
$1K ﹤0.01%
1,342
+12
+0.9% +$180
PMTS icon
2938
CPI Card Group
PMTS
$341M
$1K ﹤0.01%
278
-1
-0.4% -$5
RELX icon
2939
RELX
RELX
$61.8B
$1K ﹤0.01%
3,200
– –
RY icon
2940
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
322
– –
SNY icon
2941
Sanofi
SNY
$104B
$1K ﹤0.01%
613
– –
TSM icon
2942
TSMC
TSM
$2.19T
$1K ﹤0.01%
685
– –
VO icon
2943
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
176
+4
+2% +$151
MUI
2944
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
1,700
– –
CVA
2945
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
3,185
– –
FGP
2946
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
4,000
– –
EEP
2947
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+4,070
New +$59.2K
WLB
2948
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
1,194
– –
ANGI icon
2949
Angi Inc
ANGI
$184M
– –
-342
Closed -$41K
BX icon
2950
Blackstone
BX
$117B
– –
-1,000
Closed -$33K
116 117
118
119 120

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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.