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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
PSA icon
651
Public Storage
PSA
$60.8B
$690K 0.03%
3,303
-132
-4% -$27.9K
WERN icon
652
Werner Enterprises
WERN
$2.2B
$689K 0.03%
17,816
– –
JD icon
653
JD.com
JD
$45.2B
$681K 0.03%
16,446
– –
SM icon
654
SM Energy
SM
$7.55B
$677K 0.03%
30,671
+1,717
+6% +$34.7K
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
$676K 0.03%
70,632
– –
ALGN icon
656
Align Technology
ALGN
$12.5B
$674K 0.03%
3,033
-5,970
-66% -$1.36M
XLNX
657
DELISTED
Xilinx Inc
XLNX
$672K 0.03%
9,965
-239
-2% -$17K
STI
658
DELISTED
SunTrust Banks, Inc.
STI
$666K 0.03%
10,304
-600
-6% -$36.6K
KLAC icon
659
KLA
KLAC
$252B
$657K 0.03%
62,710
-1,440
-2% -$15.2K
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$656K 0.03%
29,065
-590
-2% -$15.8K
HNI icon
661
HNI Corp
HNI
$3.54B
$651K 0.03%
16,881
– –
APC
662
DELISTED
Anadarko Petroleum
APC
$651K 0.03%
11,916
-1,015
-8% -$49.9K
NBR icon
663
Nabors Industries
NBR
$1.33B
$649K 0.03%
1,900
+218
+13% +$69.4K
SLGN icon
664
Silgan Holdings
SLGN
$4.35B
$649K 0.03%
22,070
– –
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$649K 0.03%
3,754
-152
-4% -$23.4K
FRT icon
666
Federal Realty Investment Trust
FRT
$10.2B
$647K 0.03%
4,870
-125
-3% -$16.1K
BEN icon
667
Franklin Resources
BEN
$17B
$645K 0.03%
15,312
-671
-4% -$29.1K
POLY
668
DELISTED
Plantronics, Inc.
POLY
$637K 0.03%
12,649
– –
YUM icon
669
Yum! Brands
YUM
$39.7B
$635K 0.03%
9,806
+2
+0% +$158
EXPE icon
670
Expedia Group
EXPE
$37.7B
$632K 0.03%
5,278
+43
+0.8% +$5.58K
SAM icon
671
Boston Beer
SAM
$1.86B
$632K 0.03%
3,305
-186
-5% -$33.2K
EL icon
672
Estee Lauder
EL
$31.5B
$629K 0.03%
4,941
-172
-3% -$20.7K
GPOR
673
DELISTED
Gulfport Energy Corp.
GPOR
$629K 0.03%
49,307
+2,664
+6% +$35.5K
FAST icon
674
Fastenal
FAST
$59.8B
$625K 0.03%
45,692
-1,212
-3% -$15K
IEI icon
675
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$625K 0.03%
3,851
-49
-1% -$6.02K
25 26
27
28 29

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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.