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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
HWC icon
326
Hancock Whitney
HWC
$6.24B
$1.62M 0.07%
32,685
+132
+0.4% +$6.52K
WWD icon
327
Woodward
WWD
$21.3B
$1.62M 0.07%
21,110
-6,864
-25% -$536K
VVC
328
DELISTED
Vectren Corporation
VVC
$1.61M 0.07%
24,824
-7,700
-24% -$517K
ATR icon
329
AptarGroup
ATR
$8.49B
$1.61M 0.07%
18,682
– –
CNO icon
330
CNO Financial Group
CNO
$5.15B
$1.61M 0.07%
65,281
-675
-1% -$16.5K
BKH icon
331
Black Hills Corp
BKH
$5.6B
$1.61M 0.07%
26,760
-137
-0.5% -$8.49K
ITW icon
332
Illinois Tool Works
ITW
$83.9B
$1.61M 0.07%
9,647
-838
-8% -$134K
RGLD icon
333
Royal Gold
RGLD
$19.6B
$1.61M 0.07%
19,553
-313
-2% -$26.8K
CB icon
334
Chubb
CB
$134B
$1.6M 0.07%
10,724
-3,412
-24% -$510K
CVS icon
335
CVS Health
CVS
$122B
$1.59M 0.07%
21,928
-28,335
-56% -$2.06M
AXP icon
336
American Express
AXP
$228B
$1.58M 0.07%
15,977
-1,338
-8% -$127K
HIW icon
337
Highwoods Properties
HIW
$3.42B
$1.57M 0.07%
30,934
+404
+1% +$20.8K
POST icon
338
Post Holdings
POST
$3.47B
$1.57M 0.07%
30,300
– –
INTU icon
339
Intuit
INTU
$89.5B
$1.57M 0.07%
9,957
-333
-3% -$50.8K
AAN.A
340
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.57M 0.07%
39,327
– –
SF
341
Stifel
SF
$12.6B
$1.56M 0.07%
58,914
-344
-0.6% -$8.42K
POOL icon
342
Pool Corp
POOL
$7.27B
$1.56M 0.07%
12,024
-350
-3% -$42.5K
SIX
343
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.07%
+23,325
New +$1.49M
VSAT icon
344
Viasat
VSAT
$11.6B
$1.55M 0.07%
20,722
+191
+0.9% +$13.2K
TWX
345
DELISTED
Time Warner Inc
TWX
$1.55M 0.07%
16,958
-637
-4% -$60.2K
WSO icon
346
Watsco Inc
WSO
$13.5B
$1.55M 0.07%
9,096
– –
BIG
347
DELISTED
Big Lots, Inc.
BIG
$1.55M 0.07%
27,571
-1,914
-6% -$104K
MASI
348
DELISTED
Masimo
MASI
$1.54M 0.07%
18,134
+575
+3% +$49.9K
SYY icon
349
Sysco
SYY
$40.2B
$1.53M 0.07%
26,257
+1,017
+4% +$57.6K
SNX icon
350
TD Synnex
SNX
$20.7B
$1.53M 0.07%
22,524
+292
+1% +$19.3K
12 13
14
15 16

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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.