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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
DLTR icon
526
Dollar Tree
DLTR
$25B
$1.01M 0.05%
9,456
-206
-2% -$20.1K
CTAS icon
527
Cintas
CTAS
$80.6B
$1.01M 0.05%
26,164
-628
-2% -$23.9K
NUS icon
528
Nu Skin
NUS
$255M
$1.01M 0.05%
14,864
– –
EDR
529
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.05%
29,025
+1,111
+4% +$40K
HELE icon
530
Helen of Troy
HELE
$675M
$1.01M 0.05%
10,482
+107
+1% +$9.85K
MDRX
531
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.01M 0.05%
69,163
– –
PCAR icon
532
PACCAR
PCAR
$68.8B
$999K 0.05%
21,075
-476
-2% -$22.5K
EPC icon
533
Edgewell Personal Care
EPC
$1.28B
$996K 0.05%
16,768
-15,115
-47% -$951K
ESV
534
DELISTED
Ensco Rowan plc
ESV
$993K 0.05%
41,755
+12,596
+43% +$279K
CABO icon
535
Cable One
CABO
$204M
$988K 0.05%
1,405
+22
+2% +$15.5K
CVSA
536
Covista Inc
CVSA
$4.51B
$982K 0.04%
23,346
+711
+3% +$27.9K
DECK icon
537
Deckers Outdoor
DECK
$13.2B
$980K 0.04%
73,302
– –
CCI icon
538
Crown Castle
CCI
$31.4B
$976K 0.04%
8,794
-350
-4% -$37.8K
GVA icon
539
Granite Construction
GVA
$5.52B
$974K 0.04%
15,351
+257
+2% +$16K
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$973K 0.04%
689
+1
+0.1% +$63
JBGS
541
JBG SMITH
JBGS
$643M
$972K 0.04%
27,980
+2,080
+8% +$68.7K
UNFI icon
542
United Natural Foods
UNFI
$2.8B
$961K 0.04%
19,496
+300
+2% +$13.1K
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
$957K 0.04%
16,180
– –
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
$952K 0.04%
43,300
– –
CPE
545
DELISTED
Callon Petroleum Company
CPE
$947K 0.04%
7,794
+6,024
+340% +$667K
TMUS icon
546
T-Mobile US
TMUS
$189B
$944K 0.04%
14,863
– –
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$943K 0.04%
780
-135
-15% -$16.3K
WDC icon
548
Western Digital
WDC
$152B
$943K 0.04%
15,687
+143
+0.9% +$9.21K
PAYX icon
549
Paychex
PAYX
$42.9B
$942K 0.04%
13,597
-287
-2% -$18.8K
ENB icon
550
Enbridge
ENB
$112B
$941K 0.04%
24,076
-4,700
-16% -$181K
20 21
22
23 24

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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.