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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
KO icon
26
Coca-Cola
KO
$375B
$9.14M 0.42%
188,092
-19,042
-9% -$875K
UNH icon
27
UnitedHealth
UNH
$370B
$8.64M 0.39%
38,281
+102
+0.3% +$21.6K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$8.5M 0.39%
19,859
+1,610
+9% +$178K
DIS icon
29
Walt Disney
DIS
$181B
$8.49M 0.39%
73,236
-6,253
-8% -$644K
ORCL icon
30
Oracle
ORCL
$423B
$8.04M 0.37%
162,873
-14,922
-8% -$732K
PYPL icon
31
PayPal
PYPL
$50.5B
$8.04M 0.37%
107,338
-11,334
-10% -$820K
CVX icon
32
Chevron
CVX
$366B
$8.01M 0.36%
65,164
+1,630
+3% +$193K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.93M 0.36%
34,862
+3,104
+10% +$807K
COST icon
34
Costco
COST
$420B
$7.93M 0.36%
39,878
-1,866
-4% -$322K
UNP icon
35
Union Pacific
UNP
$174B
$7.74M 0.35%
53,739
-7,146
-12% -$862K
BA icon
36
Boeing
BA
$185B
$7.7M 0.35%
26,457
-2,822
-10% -$764K
T icon
37
AT&T
T
$163B
$7.51M 0.34%
279,193
-15,257
-5% -$417K
HON icon
38
Honeywell
HON
$78B
$7.43M 0.34%
52,112
-5,388
-9% -$723K
MRK icon
39
Merck
MRK
$318B
$7.35M 0.33%
138,939
-14,334
-9% -$795K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$7.11M 0.32%
77,830
+6,517
+9% +$1.71M
AMGN icon
41
Amgen
AMGN
$222B
$6.91M 0.32%
40,018
-2,679
-6% -$474K
NEE icon
42
NextEra Energy
NEE
$177B
$6.75M 0.31%
158,476
+36,524
+30% +$1.41M
USB icon
43
US Bancorp
USB
$99.6B
$6.67M 0.3%
119,362
-13,724
-10% -$738K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$6.66M 0.3%
87,711
-2,309
-3% -$144K
ABT icon
45
Abbott
ABT
$187B
$6.6M 0.3%
96,226
-8,619
-8% -$478K
BLK icon
46
Blackrock
BLK
$176B
$6.59M 0.3%
12,200
-1,247
-9% -$606K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$6.57M 0.3%
1,332,600
-64,360
-5% -$320K
DD icon
48
DuPont de Nemours
DD
$19.2B
$6.51M 0.3%
33,995
+8,045
+31% +$1.45M
VZ icon
49
Verizon
VZ
$196B
$6.07M 0.28%
104,446
-89,434
-46% -$4.4M
FDX icon
50
FedEx
FDX
$75.4B
$6.04M 0.28%
25,046
-2,804
-10% -$641K
1
2
3 4 5

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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.