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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
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$1.72M 0.08%
119,329
– –
APD icon
302
Air Products & Chemicals
APD
$67.6B
$1.72M 0.08%
9,188
-32
-0.3% -$5.1K
SNV
303
DELISTED
Synovus
SNV
$1.72M 0.08%
35,791
-807
-2% -$38.2K
TRN icon
304
Trinity Industries
TRN
$2.38B
$1.71M 0.08%
63,252
– –
HXL icon
305
Hexcel
HXL
$7.82B
$1.7M 0.08%
27,553
– –
LYV icon
306
Live Nation Entertainment
LYV
$42.1B
$1.7M 0.08%
40,205
– –
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.7M 0.08%
40,296
+6,610
+20% +$579K
TCBI icon
308
Texas Capital Bancshares
TCBI
$4.32B
$1.7M 0.08%
19,080
-127
-0.7% -$11K
WGL
309
DELISTED
Wgl Holdings
WGL
$1.69M 0.08%
19,688
-138
-0.7% -$11.8K
WEX icon
310
WEX
WEX
$6.31B
$1.69M 0.08%
11,956
+404
+3% +$50.6K
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.08%
22,832
-1,630
-7% -$104K
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.08%
40,880
+758
+2% +$32.4K
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.66M 0.08%
19,741
+1,831
+10% +$148K
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$1.66M 0.08%
67,456
+315
+0.5% +$5.83K
LNCE
315
DELISTED
Snyders-Lance, Inc.
LNCE
$1.66M 0.08%
33,161
-132
-0.4% -$5.24K
BDX icon
316
Becton Dickinson
BDX
$48.2B
$1.66M 0.08%
8,903
+597
+7% +$125K
MPWR icon
317
Monolithic Power Systems
MPWR
$68.9B
$1.66M 0.08%
14,759
-108
-0.7% -$12.5K
CTSH icon
318
Cognizant
CTSH
$26B
$1.66M 0.08%
23,316
-520
-2% -$38K
FSLR icon
319
First Solar
FSLR
$26.9B
$1.65M 0.08%
24,405
+1,062
+5% +$62.3K
EXP icon
320
Eagle Materials
EXP
$6.57B
$1.65M 0.08%
14,525
– –
OHI icon
321
Omega Healthcare
OHI
$14.7B
$1.64M 0.07%
60,015
– –
ZBRA icon
322
Zebra Technologies
ZBRA
$17.8B
$1.64M 0.07%
15,790
– –
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63M 0.07%
27,355
+3,991
+17% +$242K
TROW icon
324
T. Rowe Price
TROW
$24.3B
$1.62M 0.07%
15,940
-474
-3% -$46.2K
WBS icon
325
Webster Financial
WBS
$12.8B
$1.62M 0.07%
29,017
-43,350
-60% -$2.37M
11 12
13
14 15

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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.