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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.09%
29,235
+3,000
+11% +$189K
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.95M 0.09%
22,645
+22,400
+9,143% +$1.88M
CSX icon
253
CSX Corp
CSX
$93.1B
$1.95M 0.09%
106,110
-5,907
-5% -$105K
FHN icon
254
First Horizon
FHN
$12.1B
$1.94M 0.09%
97,211
+27,251
+39% +$524K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$1.94M 0.09%
57,684
+21,148
+58% +$693K
BMS
256
DELISTED
Bemis
BMS
$1.94M 0.09%
39,863
+315
+0.8% +$14.6K
UBSI icon
257
United Bankshares
UBSI
$6.62B
$1.93M 0.09%
54,735
-105
-0.2% -$3.79K
UTHR icon
258
United Therapeutics
UTHR
$23.1B
$1.93M 0.09%
13,017
-468
-3% -$59.5K
TDY icon
259
Teledyne Technologies
TDY
$32B
$1.91M 0.09%
10,560
– –
TTE icon
260
TotalEnergies
TTE
$190B
$1.91M 0.09%
3,164,269
-35,824
-1% -$21.4K
FLG
261
Flagstar Bank National Association
FLG
$5.82B
$1.91M 0.09%
48,783
– –
ATVI
262
DELISTED
Activision Blizzard
ATVI
$1.89M 0.09%
29,887
+729
+3% +$46.1K
MU icon
263
Micron Technology
MU
$991B
$1.88M 0.09%
45,777
+2,102
+5% +$90.5K
PLD icon
264
Prologis
PLD
$133B
$1.88M 0.09%
29,139
-3,338
-10% -$218K
EME icon
265
Emcor
EME
$36B
$1.86M 0.08%
22,705
– –
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$1.85M 0.08%
24,985
– –
ESS icon
267
Essex Property Trust
ESS
$18.5B
$1.85M 0.08%
7,679
-679
-8% -$171K
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
$1.85M 0.08%
8,491
-402
-5% -$81.6K
OKE icon
269
Oneok
OKE
$54.5B
$1.84M 0.08%
40,006
+29,110
+267% +$1.55M
TYL icon
270
Tyler Technologies
TYL
$12.8B
$1.84M 0.08%
10,395
+297
+3% +$52.7K
X
271
DELISTED
US Steel
X
$1.84M 0.08%
52,267
– –
BP icon
272
BP
BP
$107B
$1.83M 0.08%
49,453
+9,009
+22% +$326K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$1.83M 0.08%
22,588
-904
-4% -$66K
MSCC
274
DELISTED
Microsemi Corp
MSCC
$1.82M 0.08%
35,201
+645
+2% +$33.9K
LOGM
275
DELISTED
LogMein, Inc.
LOGM
$1.8M 0.08%
15,765
– –
9 10
11
12 13

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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.