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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
HRL icon
701
Hormel Foods
HRL
$13.6B
$556K 0.03%
15,292
-468
-3% -$15.7K
ROK icon
702
Rockwell Automation
ROK
$48.3B
$556K 0.03%
2,833
-125
-4% -$23.8K
FCX icon
703
Freeport-McMoran
FCX
$98.7B
$553K 0.03%
29,142
-1,447
-5% -$21.8K
WMB icon
704
Williams Companies
WMB
$87.9B
$546K 0.02%
17,896
-740
-4% -$21.5K
AVB icon
705
AvalonBay Communities
AVB
$26.3B
$544K 0.02%
3,048
-111
-4% -$20.1K
KR icon
706
Kroger
KR
$34.6B
$544K 0.02%
19,806
-777
-4% -$18.1K
AMP icon
707
Ameriprise Financial
AMP
$49.2B
$543K 0.02%
3,202
-342
-10% -$54.8K
IDXX icon
708
Idexx Laboratories
IDXX
$46.9B
$543K 0.02%
3,471
-136
-4% -$21.4K
MCO icon
709
Moody's
MCO
$82.8B
$541K 0.02%
3,668
-151
-4% -$22.1K
GME icon
710
GameStop
GME
$8.43B
$539K 0.02%
120,124
– –
HCA icon
711
HCA Healthcare
HCA
$89.6B
$539K 0.02%
6,131
-324
-5% -$26K
XEL icon
712
Xcel Energy
XEL
$48B
$539K 0.02%
11,207
-461
-4% -$22.9K
ZBH icon
713
Zimmer Biomet
ZBH
$18.7B
$539K 0.02%
4,597
-168
-4% -$19K
SAGE
714
DELISTED
Sage Therapeutics
SAGE
$536K 0.02%
3,254
+220
+7% +$21.3K
TSN icon
715
Tyson Foods
TSN
$20.1B
$535K 0.02%
6,601
– –
GRUB
716
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$531K 0.02%
3,695
– –
IP icon
717
International Paper
IP
$21.9B
$528K 0.02%
9,623
-367
-4% -$19.7K
SYNA icon
718
Synaptics
SYNA
$4.09B
$528K 0.02%
13,232
– –
EXAS
719
DELISTED
Exact Sciences
EXAS
$526K 0.02%
10,005
+565
+6% +$30.2K
DG icon
720
Dollar General
DG
$27B
$524K 0.02%
5,639
-208
-4% -$17.9K
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$519K 0.02%
5,902
-215
-4% -$18.2K
EQR icon
722
Equity Residential
EQR
$24.7B
$517K 0.02%
8,107
-338
-4% -$22.6K
WELL icon
723
Welltower
WELL
$169B
$511K 0.02%
8,017
-323
-4% -$21.7K
PCG icon
724
PG&E
PCG
$37.5B
$507K 0.02%
11,319
-27,241
-71% -$1.53M
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
$503K 0.02%
7,854
– –
27 28
29
30 31

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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.