We are live on ! Find out more
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
SIGM
2451
DELISTED
Sigma Designs Inc
SIGM
$19K ﹤0.01%
2,732
– –
MOBL
2452
DELISTED
MobileIron, Inc.
MOBL
$19K ﹤0.01%
4,813
– –
LLEX
2453
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$19K ﹤0.01%
3,755
– –
AC
2454
DELISTED
Associated Capital Group
AC
$18K ﹤0.01%
523
– –
AGEN
2455
Agenus
AGEN
$307M
$18K ﹤0.01%
284
– –
BFIN
2456
DELISTED
BankFinancial
BFIN
$18K ﹤0.01%
1,183
– –
CALX icon
2457
Calix
CALX
$2.49B
$18K ﹤0.01%
3,092
– –
CMRE icon
2458
Costamare
CMRE
$1.69B
$18K ﹤0.01%
3,142
– –
FGD icon
2459
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$18K ﹤0.01%
4,225
– –
GHM icon
2460
Graham Corp
GHM
$1.28B
$18K ﹤0.01%
863
– –
KREF
2461
KKR Real Estate Finance Trust
KREF
$487M
$18K ﹤0.01%
909
– –
LPG icon
2462
Dorian LPG
LPG
$1.84B
$18K ﹤0.01%
2,207
+275
+14% +$2.11K
NATH icon
2463
Nathan's Famous
NATH
$399M
$18K ﹤0.01%
237
– –
NRIM icon
2464
Northrim BanCorp
NRIM
$595M
$18K ﹤0.01%
2,100
– –
OFLX icon
2465
Omega Flex
OFLX
$302M
$18K ﹤0.01%
248
– –
OIH icon
2466
VanEck Oil Services ETF
OIH
$1.97B
$18K ﹤0.01%
9
– –
OOMA icon
2467
Ooma
OOMA
$578M
$18K ﹤0.01%
1,488
– –
ORN icon
2468
Orion Group Holdings
ORN
$396M
$18K ﹤0.01%
2,350
– –
RAIL icon
2469
FreightCar America
RAIL
$252M
$18K ﹤0.01%
1,042
– –
SENEA icon
2470
Seneca Foods Class A
SENEA
$1.25B
$18K ﹤0.01%
594
– –
SFST icon
2471
Southern First Bancshares
SFST
$603M
$18K ﹤0.01%
447
– –
SPDW icon
2472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$18K ﹤0.01%
687
+222
+48% +$6.92K
SPLV icon
2473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18K ﹤0.01%
136
– –
TRTX
2474
TPG RE Finance Trust
TRTX
$614M
$18K ﹤0.01%
+947
New +$18.4K
ZEUS
2475
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
846
– –
97 98
99
100 101

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.