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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
NKTR icon
626
Nektar Therapeutics
NKTR
$2.53B
$758K 0.03%
846
-21
-2% -$12.4K
BSX icon
627
Boston Scientific
BSX
$73.1B
$751K 0.03%
30,285
-1,080
-3% -$29.8K
MAA icon
628
Mid-America Apartment Communities
MAA
$15.4B
$750K 0.03%
7,462
– –
BID
629
DELISTED
Sotheby's
BID
$750K 0.03%
14,540
-2,400
-14% -$120K
SWKS icon
630
Skyworks Solutions
SWKS
$10.4B
$744K 0.03%
7,700
-198
-3% -$20.7K
AON icon
631
Aon
AON
$75.7B
$739K 0.03%
5,444
-502
-8% -$71.5K
BLUE
632
DELISTED
bluebird bio
BLUE
$739K 0.03%
320
+23
+8% +$46.7K
VRE
633
DELISTED
Veris Residential
VRE
$737K 0.03%
34,197
– –
CINF icon
634
Cincinnati Financial
CINF
$26.7B
$734K 0.03%
10,812
-248
-2% -$18.5K
GIS icon
635
General Mills
GIS
$19.9B
$729K 0.03%
12,303
-691
-5% -$37.4K
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
$729K 0.03%
17,951
– –
MCK icon
637
McKesson
MCK
$103B
$726K 0.03%
4,657
-244
-5% -$36.1K
TEL icon
638
TE Connectivity
TEL
$62B
$723K 0.03%
7,612
-561
-7% -$51.6K
PGR icon
639
Progressive
PGR
$124B
$722K 0.03%
12,824
-537
-4% -$27.8K
SBH icon
640
Sally Beauty Holdings
SBH
$1.57B
$721K 0.03%
38,436
-2,692
-7% -$46.7K
INCY icon
641
Incyte
INCY
$24.6B
$715K 0.03%
7,552
-19
-0.3% -$1.99K
DKS icon
642
Dick's Sporting Goods
DKS
$19.2B
$711K 0.03%
24,754
-1,168
-5% -$32.2K
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
$709K 0.03%
20,069
-240
-1% -$8.48K
ODP
644
DELISTED
ODP
ODP
$702K 0.03%
19,820
– –
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$137B
$701K 0.03%
14,036
-3,244
-19% -$355K
INVX
646
Innovex International
INVX
$2.04B
$699K 0.03%
14,654
– –
GEN icon
647
Gen Digital
GEN
$17.5B
$696K 0.03%
26,259
-687
-3% -$20.5K
EAT icon
648
Brinker International
EAT
$9.76B
$694K 0.03%
17,856
-874
-5% -$30.2K
RDC
649
DELISTED
Rowan Companies Plc
RDC
$694K 0.03%
44,288
-2,949
-6% -$41.4K
FIS icon
650
Fidelity National Information Services
FIS
$21.9B
$691K 0.03%
7,400
-226
-3% -$21.2K
24 25
26
27 28

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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.