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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
TTC icon
226
Toro Company
TTC
$9.49B
$2.1M 0.1%
32,194
– –
SCI icon
227
Service Corp International
SCI
$11.6B
$2.1M 0.1%
56,256
– –
EMR icon
228
Emerson Electric
EMR
$88.3B
$2.09M 0.1%
27,830
-1,133
-4% -$73.4K
ANSS
229
DELISTED
Ansys
ANSS
$2.08M 0.1%
14,128
– –
WAB icon
230
Wabtec
WAB
$49.3B
$2.08M 0.1%
25,597
-248
-1% -$19K
CUZ icon
231
Cousins Properties
CUZ
$4.88B
$2.08M 0.09%
56,284
-284
-0.5% -$10.5K
COHR
232
DELISTED
Coherent Inc
COHR
$2.08M 0.09%
7,369
– –
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
$2.08M 0.09%
64,520
– –
ASH icon
234
Ashland
ASH
$3.5B
$2.07M 0.09%
29,122
– –
JHG
235
DELISTED
Janus Henderson
JHG
$2.06M 0.09%
53,977
– –
CW icon
236
Curtiss-Wright
CW
$25.5B
$2.06M 0.09%
16,928
-80
-0.5% -$9.44K
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.6B
$2.06M 0.09%
46,477
+276
+0.6% +$12.6K
SVC
238
Service Properties Trust
SVC
$1.07B
$2.06M 0.09%
13,791
– –
WRB icon
239
W.R. Berkley
WRB
$26.6B
$2.06M 0.09%
96,893
-1,056
-1% -$21.6K
ACN icon
240
Accenture
ACN
$108B
$2.05M 0.09%
13,377
-608
-4% -$88.1K
ULTA icon
241
Ulta Beauty
ULTA
$24.3B
$2.05M 0.09%
9,043
-1,098
-11% -$232K
CBSH icon
242
Commerce Bancshares
CBSH
$8.5B
$2.04M 0.09%
53,977
+996
+2% +$37.1K
MPC icon
243
Marathon Petroleum
MPC
$83.7B
$2.04M 0.09%
31,045
-1,125
-3% -$68.9K
ROST icon
244
Ross Stores
ROST
$81.9B
$2.04M 0.09%
23,046
-757
-3% -$52.9K
OSK icon
245
Oshkosh
OSK
$9.59B
$2.03M 0.09%
22,382
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.03M 0.09%
34,490
-230
-0.7% -$18K
EV
247
DELISTED
Eaton Vance Corp.
EV
$2.02M 0.09%
35,390
+937
+3% +$49.6K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.09%
28,025
-30
-0.1% -$2.26K
MKSI icon
249
MKS Inc
MKSI
$20.6B
$1.97M 0.09%
20,833
+16,200
+350% +$1.61M
DEI icon
250
Douglas Emmett
DEI
$1.96B
$1.96M 0.09%
47,701
+1,514
+3% +$61.1K
8 9
10
11 12

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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.