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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
WTW icon
276
Willis Towers Watson
WTW
$32B
$1.8M 0.08%
7,119
-13,482
-65% -$2.13M
BRO icon
277
Brown & Brown
BRO
$23.9B
$1.79M 0.08%
69,598
+758
+1% +$19K
DAN icon
278
Dana Inc
DAN
$3.06B
$1.78M 0.08%
55,766
– –
MMS icon
279
Maximus
MMS
$3.1B
$1.78M 0.08%
24,864
-174
-0.7% -$11.7K
NKE icon
280
Nike
NKE
$61.9B
$1.78M 0.08%
28,443
-1,446
-5% -$83.1K
IDA icon
281
Idacorp
IDA
$8.2B
$1.77M 0.08%
19,427
– –
UPS icon
282
United Parcel Service
UPS
$88.9B
$1.77M 0.08%
14,872
-672
-4% -$79K
OLN icon
283
Olin
OLN
$2.12B
$1.77M 0.08%
49,646
– –
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
$1.76M 0.08%
84,807
-601
-0.7% -$12.4K
OZK icon
285
Bank OZK
OZK
$5.61B
$1.76M 0.08%
36,339
– –
WTFC icon
286
Wintrust Financial
WTFC
$10.7B
$1.76M 0.08%
21,377
-150
-0.7% -$12.1K
FICO icon
287
Fair Isaac
FICO
$22.5B
$1.76M 0.08%
11,491
-369
-3% -$55.8K
ACM icon
288
Aecom
ACM
$9.75B
$1.75M 0.08%
47,183
+579
+1% +$21.1K
NJR icon
289
New Jersey Resources
NJR
$5.58B
$1.75M 0.08%
43,582
– –
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
$1.75M 0.08%
8,857
-181
-2% -$34.7K
BIVV
291
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.75M 0.08%
32,367
-12,200
-27% -$668K
BLKB icon
292
Blackbaud
BLKB
$2.08B
$1.74M 0.08%
18,459
+87
+0.5% +$8.37K
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.74M 0.08%
27,040
-538
-2% -$31.4K
GPN icon
294
Global Payments
GPN
$22.8B
$1.74M 0.08%
17,368
– –
CNK icon
295
Cinemark Holdings
CNK
$4.32B
$1.73M 0.08%
49,804
– –
LMT icon
296
Lockheed Martin
LMT
$136B
$1.73M 0.08%
5,400
-214
-4% -$67.5K
PRI icon
297
Primerica
PRI
$9.89B
$1.73M 0.08%
17,061
-371
-2% -$35.4K
SPGI icon
298
S&P Global
SPGI
$120B
$1.73M 0.08%
9,565
-1,158
-11% -$189K
LFUS icon
299
Littelfuse
LFUS
$11.6B
$1.72M 0.08%
8,707
-61
-0.7% -$12.2K
FMC icon
300
FMC
FMC
$1.33B
$1.72M 0.08%
20,869
-3,112
-13% -$250K
10 11
12
13 14

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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.