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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
TEX icon
476
Terex
TEX
$7.58B
$1.15M 0.05%
23,938
-2,820
-11% -$130K
CBT icon
477
Cabot Corp
CBT
$4.46B
$1.15M 0.05%
18,696
– –
TDS icon
478
Telephone and Data Systems
TDS
$3.84B
$1.15M 0.05%
41,389
-546
-1% -$15K
CIEN icon
479
Ciena
CIEN
$54.9B
$1.15M 0.05%
54,813
– –
NUVA
480
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.05%
19,618
– –
VLY icon
481
Valley National Bancorp
VLY
$8.1B
$1.14M 0.05%
101,781
+1,322
+1% +$15.3K
ENS icon
482
EnerSys
ENS
$6.79B
$1.14M 0.05%
16,374
-413
-2% -$28.3K
CLGX
483
DELISTED
Corelogic, Inc.
CLGX
$1.14M 0.05%
24,658
-671
-3% -$31.1K
GM icon
484
General Motors
GM
$77.2B
$1.13M 0.05%
27,672
-3,685
-12% -$160K
GEO icon
485
The GEO Group
GEO
$4.04B
$1.13M 0.05%
47,985
– –
D icon
486
Dominion Energy
D
$59.1B
$1.13M 0.05%
13,930
-256
-2% -$20.7K
ECL icon
487
Ecolab
ECL
$79.7B
$1.13M 0.05%
7,609
-178
-2% -$23.7K
DST
488
DELISTED
DST Systems Inc.
DST
$1.13M 0.05%
18,131
-469
-3% -$27.8K
VMI icon
489
Valmont Industries
VMI
$9.5B
$1.12M 0.05%
6,759
– –
VLO icon
490
Valero Energy
VLO
$90.7B
$1.12M 0.05%
18,389
-594
-3% -$49K
NWE icon
491
NorthWestern Energy
NWE
$4.38B
$1.12M 0.05%
18,729
+270
+1% +$16.3K
JACK icon
492
Jack in the Box
JACK
$340M
$1.11M 0.05%
11,323
-85
-0.7% -$8.65K
NEU icon
493
NewMarket
NEU
$8.37B
$1.1M 0.05%
2,767
– –
BOH icon
494
Bank of Hawaii
BOH
$3.1B
$1.09M 0.05%
12,782
– –
CI icon
495
Cigna
CI
$73.6B
$1.09M 0.05%
5,355
-437
-8% -$87K
FISV
496
Fiserv Inc
FISV
$27.8B
$1.08M 0.05%
16,494
-696
-4% -$44.9K
KEX icon
497
Kirby Corp
KEX
$7B
$1.08M 0.05%
16,161
– –
OI icon
498
O-I Glass
OI
$1.08B
$1.08M 0.05%
48,688
– –
SYK icon
499
Stryker
SYK
$133B
$1.08M 0.05%
6,967
-30
-0.4% -$4.58K
CME icon
500
CME Group
CME
$94.8B
$1.08M 0.05%
7,366
-298
-4% -$42.4K
18 19
20
21 22

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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.