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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
SLAB icon
376
Silicon Laboratories
SLAB
$7.22B
$1.44M 0.07%
16,339
+119
+0.7% +$10.7K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.41B
$1.44M 0.07%
6,027
-202
-3% -$48.9K
MBFI
378
DELISTED
MB Financial Corp
MBFI
$1.44M 0.07%
82,055
+3,616
+5% +$163K
AVT icon
379
Avnet
AVT
$8.12B
$1.43M 0.07%
36,198
-1,207
-3% -$48.3K
CMP icon
380
Compass Minerals
CMP
$1.11B
$1.43M 0.07%
19,839
– –
PNR icon
381
Pentair
PNR
$10.7B
$1.43M 0.07%
8,167
-9,869
-55% -$461K
DLX icon
382
Deluxe
DLX
$1.13B
$1.42M 0.06%
18,524
– –
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$1.42M 0.06%
22,380
+1,080
+5% +$76.9K
ITT icon
384
ITT
ITT
$18.9B
$1.42M 0.06%
26,533
– –
HOMB icon
385
Home BancShares
HOMB
$6.16B
$1.42M 0.06%
60,840
+12,089
+25% +$282K
AGCO icon
386
AGCO
AGCO
$7.05B
$1.41M 0.06%
19,759
-212
-1% -$15.1K
CBRL icon
387
Cracker Barrel
CBRL
$1.28B
$1.41M 0.06%
8,853
– –
WOLF icon
388
Wolfspeed
WOLF
$1.65B
$1.4M 0.06%
37,796
+505
+1% +$17.4K
DLPH
389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.4M 0.06%
+26,700
New +$1.39M
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.06%
61,946
-762
-1% -$41.8K
TDC icon
391
Teradata
TDC
$2.53B
$1.39M 0.06%
36,220
-2,948
-8% -$105K
JBL icon
392
Jabil
JBL
$36.4B
$1.39M 0.06%
52,876
-1,674
-3% -$47.4K
ZD icon
393
Ziff Davis
ZD
$2.04B
$1.39M 0.06%
21,277
– –
THG icon
394
Hanover Insurance
THG
$7.89B
$1.38M 0.06%
12,770
– –
TSCO icon
395
Tractor Supply
TSCO
$17.7B
$1.38M 0.06%
83,945
-52,160
-38% -$670K
ED icon
396
Consolidated Edison
ED
$39.3B
$1.37M 0.06%
15,454
-180
-1% -$15.5K
CAKE icon
397
Cheesecake Factory
CAKE
$5.4B
$1.37M 0.06%
28,460
-4,660
-14% -$212K
LIVN icon
398
LivaNova
LIVN
$4.18B
$1.37M 0.06%
17,145
+101
+0.6% +$8.02K
BALL icon
399
Ball Corp
BALL
$16.4B
$1.37M 0.06%
36,096
-4,100
-10% -$166K
DHC
400
Diversified Healthcare Trust
DHC
$2.06B
$1.36M 0.06%
71,085
– –
14 15
16
17 18

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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.