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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
CELG
51
DELISTED
Celgene Corp
CELG
$6.03M 0.28%
54,709
-3,355
-6% -$379K
PNC icon
52
PNC Financial Services
PNC
$101B
$5.94M 0.27%
39,612
-5,019
-11% -$694K
BIIB icon
53
Biogen
BIIB
$30.7B
$5.86M 0.27%
16,716
-1,466
-8% -$470K
WFC icon
54
Wells Fargo
WFC
$264B
$5.86M 0.27%
98,240
-5,938
-6% -$335K
V icon
55
Visa
V
$677B
$5.84M 0.27%
53,703
-42,305
-44% -$4.67M
MAR icon
56
Marriott International
MAR
$92.3B
$5.63M 0.26%
39,289
-4,638
-11% -$569K
LOW icon
57
Lowe's Companies
LOW
$125B
$5.63M 0.26%
52,857
-5,053
-9% -$418K
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$5.57M 0.25%
60,536
-17,796
-23% -$1.21M
GD icon
59
General Dynamics
GD
$106B
$5.38M 0.25%
24,724
-2,279
-8% -$466K
SBUX icon
60
Starbucks
SBUX
$120B
$5.25M 0.24%
91,409
-4,279
-4% -$242K
DFS
61
DELISTED
Discover Financial Services
DFS
$5.12M 0.23%
61,202
-9,056
-13% -$623K
PEP icon
62
PepsiCo
PEP
$190B
$5.1M 0.23%
43,648
-897
-2% -$102K
RGA icon
63
Reinsurance Group of America
RGA
$16.1B
$5.08M 0.23%
32,595
– –
GE icon
64
GE Aerospace
GE
$384B
$5.05M 0.23%
60,471
-5,539
-8% -$529K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.02M 0.23%
169,656
+41,303
+32% +$1.11M
AVGO icon
66
Broadcom
AVGO
$2.04T
$4.99M 0.23%
196,280
-123,830
-39% -$3.22M
GS icon
67
Goldman Sachs
GS
$303B
$4.99M 0.23%
17,782
-2,302
-11% -$565K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.93M 0.22%
58,006
+13,091
+29% +$1.08M
SLB icon
69
SLB Ltd
SLB
$75B
$4.93M 0.22%
66,875
-25,555
-28% -$1.66M
LLY icon
70
Eli Lilly
LLY
$1.06T
$4.92M 0.22%
55,486
-18
-0% -$1.53K
HD icon
71
Home Depot
HD
$355B
$4.92M 0.22%
26,272
-1,851
-7% -$319K
DINO icon
72
HF Sinclair
DINO
$14.5B
$4.85M 0.22%
94,773
– –
TFX icon
73
Teleflex
TFX
$5.98B
$4.84M 0.22%
19,461
+6,000
+45% +$1.51M
CFR icon
74
Cullen/Frost Bankers
CFR
$10.2B
$4.83M 0.22%
51,776
+389
+0.8% +$37.4K
MNST icon
75
Monster Beverage
MNST
$88.5B
$4.79M 0.22%
145,754
-4,334
-3% -$130K
1 2
3
4 5

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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.