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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
PBI icon
676
Pitney Bowes
PBI
$2.33B
$616K 0.03%
56,216
– –
CMI icon
677
Cummins
CMI
$87.4B
$615K 0.03%
4,407
-182
-4% -$31.1K
SYF icon
678
Synchrony
SYF
$25.4B
$615K 0.03%
15,924
-1,795
-10% -$61.4K
EXPD icon
679
Expeditors International
EXPD
$23.3B
$612K 0.03%
9,463
– –
OII icon
680
Oceaneering
OII
$5.09B
$611K 0.03%
28,910
– –
WYNN icon
681
Wynn Resorts
WYNN
$10.6B
$611K 0.03%
3,626
-132
-4% -$20.4K
GEF icon
682
Greif
GEF
$4.97B
$610K 0.03%
10,076
– –
VRSK icon
683
Verisk Analytics
VRSK
$23.6B
$607K 0.03%
6,326
-195
-3% -$17.7K
GLW icon
684
Corning
GLW
$136B
$602K 0.03%
18,812
-1,943
-9% -$61.2K
LPNT
685
DELISTED
LifePoint Health, Inc.
LPNT
$602K 0.03%
12,080
– –
XRAY icon
686
Dentsply Sirona
XRAY
$2.34B
$599K 0.03%
9,106
-311
-3% -$19.8K
DXC icon
687
DXC Technology
DXC
$1.74B
$596K 0.03%
7,262
-297
-4% -$24K
APH icon
688
Amphenol
APH
$207B
$592K 0.03%
26,968
-1,340
-5% -$29.5K
GNW icon
689
Genworth Financial
GNW
$3.75B
$592K 0.03%
190,403
– –
SRE icon
690
Sempra
SRE
$55.1B
$592K 0.03%
11,072
-454
-4% -$26.3K
CCL icon
691
Carnival Corporation Ltd
CCL
$38B
$586K 0.03%
8,828
-786
-8% -$52.1K
WY icon
692
Weyerhaeuser
WY
$18.2B
$586K 0.03%
16,618
-612
-4% -$21.7K
WKC icon
693
World Kinect Corp
WKC
$1.89B
$580K 0.03%
20,615
– –
AOS icon
694
A.O. Smith
AOS
$8.48B
$579K 0.03%
8,295
+600
+8% +$36.4K
PEG icon
695
Public Service Enterprise Group
PEG
$37.2B
$575K 0.03%
11,165
-480
-4% -$24.2K
CTRA
696
DELISTED
Coterra Energy
CTRA
$574K 0.03%
17,328
-1,077
-6% -$29.6K
PZZA icon
697
Papa John's
PZZA
$785M
$569K 0.03%
10,149
– –
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
$563K 0.03%
5,842
– –
SDY icon
699
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$560K 0.03%
15,154
+639
+4% +$59.9K
MTB icon
700
M&T Bank
MTB
$36.3B
$557K 0.03%
3,258
-289
-8% -$48K
26 27
28
29 30

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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.