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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
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.36M 0.06%
52,892
-49,084
-48% -$1.38M
KLXI
402
DELISTED
KLX Inc.
KLXI
$1.36M 0.06%
23,592
-178
-0.7% -$8.54K
CXT icon
403
Crane NXT
CXT
$2.95B
$1.35M 0.06%
43,577
– –
SMG icon
404
ScottsMiracle-Gro
SMG
$3.6B
$1.35M 0.06%
12,860
-875
-6% -$87.4K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$81.9B
$1.34M 0.06%
3,569
-53
-1% -$21.5K
FNB icon
406
FNB Corp
FNB
$6.74B
$1.34M 0.06%
96,688
– –
ROL icon
407
Rollins
ROL
$17.9B
$1.34M 0.06%
64,586
– –
R icon
408
Ryder
R
$10B
$1.33M 0.06%
15,843
-185
-1% -$15.1K
SCHW
409
Charles Schwab
SCHW
$190B
$1.33M 0.06%
25,827
-1,616
-6% -$75.9K
DY icon
410
Dycom Industries
DY
$12.2B
$1.33M 0.06%
11,902
– –
NATI
411
DELISTED
National Instruments Corp
NATI
$1.32M 0.06%
31,801
– –
TXRH icon
412
Texas Roadhouse
TXRH
$13.9B
$1.32M 0.06%
25,038
– –
TECD
413
DELISTED
Tech Data Corp
TECD
$1.31M 0.06%
13,405
– –
HAIN icon
414
Hain Celestial
HAIN
$53.7M
$1.31M 0.06%
30,957
-600
-2% -$23.8K
ADI icon
415
Analog Devices
ADI
$188B
$1.31M 0.06%
14,681
-272
-2% -$24.1K
MOH icon
416
Molina Healthcare
MOH
$10.4B
$1.31M 0.06%
17,044
+385
+2% +$27.8K
DNB
417
DELISTED
Dun & Bradstreet
DNB
$1.31M 0.06%
11,041
– –
MSM icon
418
MSC Industrial Direct
MSM
$6.82B
$1.3M 0.06%
13,492
– –
DUK icon
419
Duke Energy
DUK
$95.3B
$1.3M 0.06%
16,505
-602
-4% -$52.6K
IT icon
420
Gartner
IT
$12B
$1.3M 0.06%
10,185
-37
-0.4% -$4.49K
ETN icon
421
Eaton
ETN
$174B
$1.29M 0.06%
12,975
-34,002
-72% -$2.64M
CAA
422
DELISTED
CalAtlantic Group, Inc.
CAA
$1.29M 0.06%
22,859
– –
CRUS icon
423
Cirrus Logic
CRUS
$6.19B
$1.28M 0.06%
24,775
-165
-0.7% -$8.91K
EA
424
DELISTED
Electronic Arts
EA
$1.28M 0.06%
12,209
-326
-3% -$36.2K
PKG icon
425
Packaging Corp of America
PKG
$22.6B
$1.28M 0.06%
10,650
-8,500
-44% -$986K
15 16
17
18 19

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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.