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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
SYNH
551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$940K 0.04%
21,570
+710
+3% +$33.2K
CMC icon
552
Commercial Metals
CMC
$8.14B
$938K 0.04%
43,991
– –
TSLA icon
553
Tesla
TSLA
$1.3T
$938K 0.04%
45,195
+1,050
+2% +$22.8K
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$938K 0.04%
5,998
-130
-2% -$17.1K
KMB icon
555
Kimberly-Clark
KMB
$36B
$937K 0.04%
8,027
-526
-6% -$61.3K
MTX icon
556
Minerals Technologies
MTX
$2.32B
$935K 0.04%
13,581
+259
+2% +$18.4K
ADSK icon
557
Autodesk
ADSK
$54.2B
$932K 0.04%
8,870
+359
+4% +$41.9K
GATX icon
558
GATX Corp
GATX
$6.22B
$932K 0.04%
14,998
– –
DOV icon
559
Dover
DOV
$28.3B
$931K 0.04%
11,849
+12
+0.1% +$929
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
$929K 0.04%
18,767
+317
+2% +$14.7K
AAL icon
561
American Airlines Group
AAL
$10.1B
$926K 0.04%
17,798
-2,137
-11% -$106K
GPC icon
562
Genuine Parts
GPC
$18.3B
$926K 0.04%
10,377
-234
-2% -$21.4K
MRSH
563
Marsh
MRSH
$90.7B
$923K 0.04%
11,134
-576
-5% -$47.9K
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.2B
$923K 0.04%
11,925
+2,103
+21% +$80.7K
MLKN icon
565
MillerKnoll
MLKN
$1.63B
$914K 0.04%
22,832
– –
AN icon
566
AutoNation
AN
$6.92B
$912K 0.04%
17,762
-1,738
-9% -$88.2K
DRE
567
DELISTED
Duke Realty Corp.
DRE
$911K 0.04%
33,500
– –
VTRS icon
568
Viatris
VTRS
$19B
$907K 0.04%
21,442
+1,242
+6% +$47.5K
CNX icon
569
CNX Resources
CNX
$5.34B
$906K 0.04%
61,935
-561
-0.9% -$7.75K
CRS icon
570
Carpenter Technology
CRS
$27.9B
$906K 0.04%
17,767
– –
TGNA
571
DELISTED
TEGNA Inc
TGNA
$905K 0.04%
64,254
– –
AKRX
572
DELISTED
Akorn Inc
AKRX
$905K 0.04%
28,073
+2,400
+9% +$78.7K
PPG icon
573
PPG Industries
PPG
$25.8B
$903K 0.04%
9,189
-269
-3% -$31K
SFM icon
574
Sprouts Farmers Market
SFM
$7.99B
$902K 0.04%
37,045
-1,631
-4% -$34.6K
NSC icon
575
Norfolk Southern
NSC
$75.3B
$899K 0.04%
6,294
-342
-5% -$45.9K
21 22
23
24 25

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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.