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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
EHC icon
2951
Encompass Health
EHC
$12.4B
– –
-46,822
Closed -$1.7M
FOR icon
2952
Forestar Group
FOR
$1.46B
– –
-3,495
Closed -$60K
HYT icon
2953
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-3,900
Closed -$44K
IWP icon
2954
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-8,282
Closed -$468K
LILA icon
2955
Liberty Latin America Class A
LILA
$1.67B
– –
-1,484
Closed -$24K
LILAK icon
2956
Liberty Latin America Class C
LILAK
$1.65B
– –
-2,541
Closed -$56K
MPLX icon
2957
MPLX
MPLX
$59.5B
– –
-5,520
Closed -$193K
PHK
2958
PIMCO High Income Fund
PHK
$878M
– –
-821
Closed -$6K
SAP icon
2959
SAP
SAP
$241B
– –
-269
Closed -$29K
TEVA icon
2960
Teva Pharmaceuticals
TEVA
$42.1B
– –
-2,000
Closed -$35K
VTEB icon
2961
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-500
Closed -$25K
WLK icon
2962
Westlake Corp
WLK
$10.1B
– –
-7,600
Closed -$631K
WPP icon
2963
WPP
WPP
$5.76B
– –
-38
Closed -$3K
NS
2964
DELISTED
NuStar Energy L.P.
NS
– –
-703
Closed -$28K
HYLD
2965
DELISTED
High Yield ETF
HYLD
– –
-285
Closed -$10K
RBNC
2966
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-609
Closed -$14K
WINS
2967
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-110
Closed -$2K
TOO
2968
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-3,000
Closed -$7K
ETP
2969
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,300
Closed -$60K
SBCP
2970
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-647
Closed -$13K
HSNI
2971
DELISTED
HSN, Inc.
HSNI
– –
-12,564
Closed -$461K
WFBI
2972
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-661
Closed -$22K
GLBL
2973
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-7,121
Closed -$35K
GIMO
2974
DELISTED
Gigamon Inc.
GIMO
– –
-3,172
Closed -$136K
RT
2975
DELISTED
Ruby Tuesday Georgia
RT
– –
-5,637
Closed -$12K
117 118
119
120 121

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EWA
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SYBT
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SM
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KIM
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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.