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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
AEO icon
451
American Eagle Outfitters
AEO
$3.05B
$1.21M 0.06%
64,248
-543
-0.8% -$8.18K
WSM icon
452
Williams-Sonoma
WSM
$29.6B
$1.2M 0.05%
46,530
-27,118
-37% -$691K
BNY
453
Bank of New York Mellon
BNY
$108B
$1.19M 0.05%
22,167
-1,286
-5% -$68.5K
LEG icon
454
Leggett & Platt
LEG
$1.28B
$1.19M 0.05%
19,802
-567
-3% -$26.8K
RTN
455
DELISTED
Raytheon Company
RTN
$1.19M 0.05%
6,313
-306
-5% -$57.1K
NOC icon
456
Northrop Grumman
NOC
$82.2B
$1.19M 0.05%
4,195
-168
-4% -$50.5K
ROP icon
457
Roper Technologies
ROP
$39.9B
$1.19M 0.05%
4,532
-485
-10% -$125K
O icon
458
Realty Income
O
$58.3B
$1.19M 0.05%
21,549
+3,096
+17% +$168K
TCO
459
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.05%
18,162
– –
AGN
460
DELISTED
Allergan plc
AGN
$1.19M 0.05%
7,348
-9,016
-55% -$1.62M
BIDU icon
461
Baidu
BIDU
$37.2B
$1.18M 0.05%
5,033
+84
+2% +$20.5K
LRCX icon
462
Lam Research
LRCX
$387B
$1.18M 0.05%
63,960
-1,320
-2% -$25.9K
HE icon
463
Hawaiian Electric Industries
HE
$2.05B
$1.18M 0.05%
32,544
– –
MCY icon
464
Mercury Insurance
MCY
$5.94B
$1.18M 0.05%
14,952
+75
+0.5% +$4.13K
MET icon
465
MetLife
MET
$61.7B
$1.18M 0.05%
22,845
-1,589
-7% -$83.7K
NUE icon
466
Nucor
NUE
$62.6B
$1.18M 0.05%
18,322
-523
-3% -$30.6K
WRI
467
DELISTED
Weingarten Realty Investors
WRI
$1.18M 0.05%
35,786
-22,161
-38% -$717K
MTDR icon
468
Matador Resources
MTDR
$6.36B
$1.18M 0.05%
37,738
+2,654
+8% +$72.8K
ILG
469
DELISTED
ILG, Inc Common Stock
ILG
$1.17M 0.05%
41,155
+31,815
+341% +$918K
ATI icon
470
ATI
ATI
$31.2B
$1.17M 0.05%
48,476
+7,036
+17% +$167K
COR
471
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.05%
10,245
+145
+1% +$16.5K
PBF icon
472
PBF Energy
PBF
$7.8B
$1.17M 0.05%
32,867
+767
+2% +$23.7K
SKT icon
473
Tanger
SKT
$4.43B
$1.16M 0.05%
43,776
+7,000
+19% +$173K
WAFD icon
474
WaFd
WAFD
$2.74B
$1.16M 0.05%
33,855
-315
-0.9% -$10.8K
ASB icon
475
Associated Banc-Corp
ASB
$5.9B
$1.16M 0.05%
45,582
– –
17 18
19
20 21

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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.