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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
EMWP
2401
DELISTED
Eros Media World PLC
EMWP
$21K ﹤0.01%
109
– –
CSLT
2402
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21K ﹤0.01%
5,617
– –
DSPG
2403
DELISTED
DSP Group Inc
DSPG
$21K ﹤0.01%
1,705
– –
NEOS
2404
DELISTED
Neos Therapeutics, Inc
NEOS
$21K ﹤0.01%
2,051
+980
+92% +$9.4K
BSTC
2405
DELISTED
BioSpecifics Technologies Corp.
BSTC
$21K ﹤0.01%
496
– –
ONDK
2406
DELISTED
On Deck Capital, Inc.
ONDK
$21K ﹤0.01%
3,739
– –
AFH
2407
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$21K ﹤0.01%
1,031
– –
CSS
2408
DELISTED
CSS Industries, Inc.
CSS
$21K ﹤0.01%
772
– –
EMCI
2409
DELISTED
EMC INS Group Inc
EMCI
$21K ﹤0.01%
745
– –
NXEO
2410
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$21K ﹤0.01%
2,306
– –
XBKS
2411
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$21K ﹤0.01%
630
– –
PRMW
2412
DELISTED
Primo Water Corporation
PRMW
$21K ﹤0.01%
1,645
– –
APLS
2413
DELISTED
Apellis Pharmaceuticals
APLS
$20K ﹤0.01%
+920
New +$13.5K
CNXN icon
2414
PC Connection
CNXN
$2.04B
$20K ﹤0.01%
756
– –
DJCO icon
2415
Daily Journal
DJCO
$771M
$20K ﹤0.01%
88
– –
FATE icon
2416
Fate Therapeutics
FATE
$319M
$20K ﹤0.01%
3,346
– –
FRPH icon
2417
FRP Holdings
FRPH
$425M
$20K ﹤0.01%
906
– –
FSTR icon
2418
Foster
FSTR
$397M
$20K ﹤0.01%
731
– –
HDSN
2419
Hudson Technologies
HDSN
$233M
$20K ﹤0.01%
3,220
– –
KOPN icon
2420
Kopin
KOPN
$964M
$20K ﹤0.01%
6,180
– –
RMTI icon
2421
Rockwell Medical
RMTI
$27.9M
$20K ﹤0.01%
32
– –
RYTM icon
2422
Rhythm Pharmaceuticals
RYTM
$7.77B
$20K ﹤0.01%
+700
New +$18.5K
SGRY icon
2423
Surgery Partners
SGRY
$1.96B
$20K ﹤0.01%
1,656
– –
TWIN icon
2424
Twin Disc
TWIN
$348M
$20K ﹤0.01%
749
– –
USIG icon
2425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20K ﹤0.01%
4,570
+140
+3% +$7.83K
95 96
97
98 99

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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.