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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
WEC icon
751
WEC Energy
WEC
$34.6B
$465K 0.02%
7,529
-295
-4% -$19.8K
FITB
752
Fifth Third Bancorp
FITB
$51.8B
$463K 0.02%
15,273
-1,991
-12% -$58.1K
PARA
753
DELISTED
Paramount Global Class B
PARA
$463K 0.02%
7,849
-459
-6% -$26.4K
DDS icon
754
Dillards
DDS
$9.9B
$460K 0.02%
7,665
-131
-2% -$7.26K
SIRI icon
755
SiriusXM
SIRI
$9.7B
$460K 0.02%
8,572
-85
-1% -$4.7K
FUL icon
756
H.B. Fuller
FUL
$3.29B
$459K 0.02%
8,530
– –
JBHT icon
757
JB Hunt Transport Services
JBHT
$25B
$459K 0.02%
4,041
-290
-7% -$31.2K
SHY icon
758
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$457K 0.02%
6,927
-200
-3% -$16.8K
BF.B icon
759
Brown-Forman Class B
BF.B
$12.9B
$454K 0.02%
10,248
+453
+5% +$17.3K
HIG icon
760
Hartford Financial Services
HIG
$38.7B
$453K 0.02%
8,113
-563
-6% -$31.4K
DNOW icon
761
DNOW Inc
DNOW
$3.01B
$451K 0.02%
40,925
– –
EPAM icon
762
EPAM Systems
EPAM
$5.02B
$449K 0.02%
4,184
-133
-3% -$13.2K
CFG icon
763
Citizens Financial Group
CFG
$30.6B
$447K 0.02%
10,650
-1,061
-9% -$41.5K
MTG icon
764
MGIC Investment
MTG
$6.21B
$445K 0.02%
31,512
-1,005
-3% -$14.1K
ES icon
765
Eversource Energy
ES
$26.8B
$444K 0.02%
7,964
-296
-4% -$18.7K
RCL icon
766
Royal Caribbean
RCL
$82.4B
$444K 0.02%
3,724
-130
-3% -$16.1K
BXP icon
767
Boston Properties
BXP
$10.8B
$443K 0.02%
3,406
-133
-4% -$16.7K
NEM icon
768
Newmont
NEM
$124B
$442K 0.02%
11,769
-457
-4% -$16.8K
ACH
769
Accendra Health
ACH
$107M
$442K 0.02%
23,386
– –
DISH
770
DELISTED
DISH Network Corp.
DISH
$440K 0.02%
9,210
– –
MUB icon
771
iShares National Muni Bond ETF
MUB
$45.8B
$438K 0.02%
3,641
-158
-4% -$17.5K
HSIC icon
772
Henry Schein
HSIC
$9.82B
$436K 0.02%
7,956
+3,821
+92% +$222K
RF icon
773
Regions Financial
RF
$26.8B
$434K 0.02%
25,109
-2,616
-9% -$41.8K
DTE icon
774
DTE Energy
DTE
$28.5B
$433K 0.02%
4,652
-198
-4% -$18.8K
CAH icon
775
Cardinal Health
CAH
$55.5B
$428K 0.02%
6,985
-8,267
-54% -$511K
29 30
31
32 33

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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.