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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
ADM icon
501
Archer Daniels Midland
ADM
$38.5B
$1.07M 0.05%
26,816
-1,221
-4% -$50.2K
SO icon
502
Southern Company
SO
$105B
$1.07M 0.05%
22,125
-307
-1% -$15.6K
LM
503
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.05%
25,594
+28
+0.1% +$1.1K
KBR icon
504
KBR
KBR
$4.85B
$1.07M 0.05%
54,087
-670
-1% -$12.7K
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.05%
7,728
+6,000
+347% +$926K
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.05%
8,953
-241
-3% -$29.4K
TGT icon
507
Target
TGT
$69.3B
$1.07M 0.05%
16,349
-1,577
-9% -$95.2K
FLO icon
508
Flowers Foods
FLO
$1.51B
$1.06M 0.05%
55,099
– –
F icon
509
Ford
F
$55.9B
$1.06M 0.05%
85,953
-3,758
-4% -$46.3K
VSH icon
510
Vishay Intertechnology
VSH
$5.17B
$1.05M 0.05%
50,795
-1,336
-3% -$28.5K
AKAM icon
511
Akamai
AKAM
$16.9B
$1.04M 0.05%
16,084
-3,492
-18% -$193K
COF icon
512
Capital One
COF
$134B
$1.04M 0.05%
10,493
-564
-5% -$51.5K
TCF
513
DELISTED
TCF Financial Corporation
TCF
$1.04M 0.05%
50,827
+474
+0.9% +$8.87K
DLB icon
514
Dolby
DLB
$5.83B
$1.04M 0.05%
16,800
– –
KBH icon
515
KB Home
KBH
$3.45B
$1.03M 0.05%
32,403
+682
+2% +$19.6K
EFA icon
516
iShares MSCI EAFE ETF
EFA
$79.8B
$1.03M 0.05%
25,448
+5,430
+27% +$378K
LNT icon
517
Alliant Energy
LNT
$17.7B
$1.03M 0.05%
24,205
-430
-2% -$18.7K
IDCC icon
518
InterDigital
IDCC
$9.05B
$1.03M 0.05%
13,812
– –
MANH icon
519
Manhattan Associates
MANH
$11.6B
$1.03M 0.05%
20,753
– –
ACIW icon
520
ACI Worldwide
ACIW
$5.34B
$1.03M 0.05%
45,289
– –
RRX icon
521
Regal Rexnord
RRX
$11.7B
$1.03M 0.05%
13,409
– –
CADE
522
DELISTED
Cadence Bank
CADE
$1.03M 0.05%
32,624
– –
UE icon
523
Urban Edge Properties
UE
$2.72B
$1.02M 0.05%
40,149
+405
+1% +$10.1K
NTCT icon
524
NETSCOUT
NTCT
$2.83B
$1.02M 0.05%
33,463
-1,334
-4% -$40.8K
MSA icon
525
Mine Safety
MSA
$7.48B
$1.02M 0.05%
13,110
+799
+6% +$63.8K
19 20
21
22 23

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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.