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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
WEN icon
576
Wendy's
WEN
$1.39B
$898K 0.04%
54,713
-2,064
-4% -$31.4K
NYT icon
577
New York Times
NYT
$10.5B
$896K 0.04%
48,417
+1,736
+4% +$32.2K
ICE icon
578
Intercontinental Exchange
ICE
$84.5B
$894K 0.04%
12,664
-689
-5% -$47.3K
WLY icon
579
John Wiley & Sons Class A
WLY
$2.62B
$887K 0.04%
13,483
-5,500
-29% -$318K
AVNS
580
DELISTED
Avanos Medical
AVNS
$884K 0.04%
17,838
– –
UNIT
581
Uniti Group
UNIT
$2.28B
$879K 0.04%
49,418
+2,165
+5% +$35.7K
ENR icon
582
Energizer
ENR
$1.5B
$876K 0.04%
18,257
– –
CDP icon
583
COPT Defense Properties
CDP
$4.14B
$869K 0.04%
29,755
– –
SGI
584
Somnigroup International
SGI
$13.6B
$865K 0.04%
55,188
– –
URBN icon
585
Urban Outfitters
URBN
$6.81B
$853K 0.04%
24,341
-1,700
-7% -$47.6K
STZ icon
586
Constellation Brands
STZ
$22.8B
$852K 0.04%
3,729
-138
-4% -$29.8K
CVLT icon
587
Commault Systems
CVLT
$5.78B
$851K 0.04%
16,200
+308
+2% +$17K
TFC icon
588
Truist Financial
TFC
$63.4B
$849K 0.04%
17,077
-1,519
-8% -$73.3K
CVG
589
DELISTED
Convergys
CVG
$848K 0.04%
36,097
– –
SWN
590
DELISTED
Southwestern Energy Company
SWN
$845K 0.04%
151,382
– –
THS
591
DELISTED
Treehouse Foods
THS
$843K 0.04%
17,039
– –
RAMP icon
592
LiveRamp
RAMP
$2.3B
$841K 0.04%
30,521
+811
+3% +$21.3K
CLH icon
593
Clean Harbors
CLH
$16.4B
$833K 0.04%
15,365
– –
IBOC icon
594
International Bancshares
IBOC
$4.53B
$832K 0.04%
20,959
-1,259
-6% -$50.8K
FLG.PRU
595
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
ALL icon
596
Allstate
ALL
$68.2B
$823K 0.04%
7,897
-454
-5% -$44.7K
BAX icon
597
Baxter International
BAX
$14.4B
$821K 0.04%
10,928
-330
-3% -$21.2K
TRMK icon
598
Trustmark
TRMK
$2.75B
$821K 0.04%
25,778
– –
MCHP icon
599
Microchip Technology
MCHP
$44.2B
$820K 0.04%
18,654
+140
+0.8% +$6.33K
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$820K 0.04%
24,032
-1,512
-6% -$44.2K
22 23
24
25 26

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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.