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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
SBRA icon
426
Sabra Healthcare REIT
SBRA
$5.31B
$1.28M 0.06%
68,338
+6,427
+10% +$128K
SABR icon
427
Sabre
SABR
$831M
$1.28M 0.06%
62,496
+914
+1% +$17.5K
CLX icon
428
Clorox
CLX
$13B
$1.28M 0.06%
8,636
+2,040
+31% +$278K
SAIC icon
429
Saic
SAIC
$5.37B
$1.27M 0.06%
16,635
-146
-0.9% -$10.6K
AFL icon
430
Aflac
AFL
$61.5B
$1.27M 0.06%
29,020
-880
-3% -$37.6K
AET
431
DELISTED
Aetna Inc
AET
$1.27M 0.06%
7,059
-422
-6% -$72.5K
IBKR icon
432
Interactive Brokers
IBKR
$41.2B
$1.26M 0.06%
+85,200
New +$1.16M
WHR icon
433
Whirlpool
WHR
$2.76B
$1.26M 0.06%
3,489
-6,732
-66% -$1.14M
BDC icon
434
Belden
BDC
$5.24B
$1.26M 0.06%
16,272
– –
SWK icon
435
Stanley Black & Decker
SWK
$15.4B
$1.26M 0.06%
6,977
-120
-2% -$19.6K
EPR icon
436
EPR Properties
EPR
$4.63B
$1.25M 0.06%
19,172
– –
ELV icon
437
Elevance Health
ELV
$86.2B
$1.25M 0.06%
5,558
-418
-7% -$89K
RIG icon
438
Transocean
RIG
$6.33B
$1.25M 0.06%
116,800
– –
KMPR icon
439
Kemper
KMPR
$1.55B
$1.25M 0.06%
18,091
– –
TXNM
440
TXNM Energy Inc
TXNM
$5.91B
$1.25M 0.06%
30,777
+387
+1% +$16.6K
LSI
441
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.06%
20,871
– –
SXT icon
442
Sensient Technologies
SXT
$5.53B
$1.24M 0.06%
16,923
– –
VSM
443
DELISTED
Versum Materials, Inc.
VSM
$1.23M 0.06%
32,600
+564
+2% +$22K
VYX icon
444
NCR Voyix
VYX
$1.12B
$1.23M 0.06%
59,118
– –
LHO
445
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.06%
43,876
– –
CATY icon
446
Cathay General Bancorp
CATY
$4.22B
$1.23M 0.06%
29,170
+383
+1% +$16K
UMBF icon
447
UMB Financial
UMBF
$11B
$1.22M 0.06%
17,006
– –
RYN icon
448
Rayonier
RYN
$6.5B
$1.22M 0.06%
42,493
– –
CAR icon
449
Avis
CAR
$4.95B
$1.22M 0.06%
27,747
-4,178
-13% -$166K
VFC icon
450
VF Corp
VFC
$5.82B
$1.22M 0.06%
19,566
-1,487
-7% -$98.2K
16 17
18
19 20

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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.