We are live on ! Find out more
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
EXC icon
601
Exelon
EXC
$45.8B
$819K 0.04%
29,138
-146
-0.5% -$4.2K
AMCX icon
602
AMC Global Media
AMCX
$489M
$816K 0.04%
15,080
-553
-4% -$29.5K
KMI icon
603
Kinder Morgan
KMI
$69.9B
$810K 0.04%
48,818
+2,569
+6% +$46.1K
ORLY icon
604
O'Reilly Automotive
ORLY
$75.3B
$810K 0.04%
50,490
-5,850
-10% -$87.1K
TRV icon
605
Travelers Companies
TRV
$78.3B
$807K 0.04%
6,152
-377
-6% -$49.8K
ACHC icon
606
Acadia Healthcare
ACHC
$2.96B
$799K 0.04%
24,475
+1,609
+7% +$55.8K
MIK
607
DELISTED
Michaels Stores, Inc
MIK
$799K 0.04%
33,027
+1,827
+6% +$37.8K
CXW icon
608
CoreCivic
CXW
$3.26B
$796K 0.04%
35,357
– –
DAL icon
609
Delta Air Lines
DAL
$58.7B
$795K 0.04%
14,199
-2,611
-16% -$136K
STT icon
610
State Street
STT
$51.3B
$784K 0.04%
8,027
+51
+0.6% +$4.88K
AEP icon
611
American Electric Power
AEP
$66.9B
$783K 0.04%
10,647
-443
-4% -$33.1K
EQIX icon
612
Equinix
EQIX
$103B
$781K 0.04%
1,945
-68
-3% -$31.5K
MUSA icon
613
Murphy USA
MUSA
$10.2B
$778K 0.04%
9,687
-538
-5% -$40.6K
LUV icon
614
Southwest Airlines
LUV
$22B
$777K 0.04%
11,880
-1,821
-13% -$107K
LYB icon
615
LyondellBasell Industries
LYB
$20.2B
$772K 0.04%
7,002
-591
-8% -$61.3K
PCH
616
DELISTED
PotlatchDeltic
PCH
$772K 0.04%
15,463
– –
PAY
617
DELISTED
Verifone Systems Inc
PAY
$769K 0.04%
43,404
– –
HUM icon
618
Humana
HUM
$46.3B
$767K 0.04%
3,092
-163
-5% -$40.2K
GHC icon
619
Graham Holdings Company
GHC
$4.99B
$765K 0.03%
1,371
– –
JCI icon
620
Johnson Controls International
JCI
$91.3B
$763K 0.03%
20,033
-1,125
-5% -$44K
ESL
621
DELISTED
Esterline Technologies
ESL
$763K 0.03%
10,209
-1,000
-9% -$82.1K
WOR icon
622
Worthington Enterprises
WOR
$2.79B
$762K 0.03%
28,065
+747
+3% +$19.9K
WM icon
623
Waste Management
WM
$90.6B
$761K 0.03%
9,897
-659
-6% -$53.6K
HPQ icon
624
HP
HPQ
$27.3B
$760K 0.03%
36,155
-1,811
-5% -$38.5K
ZTS icon
625
Zoetis
ZTS
$30.9B
$760K 0.03%
10,548
-521
-5% -$35.8K
23 24
25
26 27

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.