We are live on ! Find out more
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
AZO icon
776
AutoZone
AZO
$50.1B
$423K 0.02%
595
-60
-9% -$38.4K
COR icon
777
Cencora
COR
$62B
$418K 0.02%
4,479
-220
-5% -$18.2K
SBAC icon
778
SBA Communications
SBAC
$19.2B
$418K 0.02%
2,579
-256
-9% -$40.7K
RLI icon
779
RLI Corp
RLI
$5.83B
$411K 0.02%
13,570
– –
PFG icon
780
Principal Financial Group
PFG
$24.4B
$410K 0.02%
5,813
-337
-5% -$23.2K
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$408K 0.02%
6,163
-416
-6% -$27.5K
DF
782
DELISTED
Dean Foods Company
DF
$407K 0.02%
35,192
– –
KDP icon
783
Keurig Dr Pepper
KDP
$39.9B
$389K 0.02%
4,011
-201
-5% -$18K
LHX icon
784
L3Harris
LHX
$54B
$387K 0.02%
2,622
-170
-6% -$23.7K
DHI icon
785
D.R. Horton
DHI
$41B
$386K 0.02%
7,628
-582
-7% -$27.1K
LNC icon
786
Lincoln National
LNC
$8.75B
$383K 0.02%
4,988
-293
-6% -$22.2K
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
$383K 0.02%
4,204
– –
ISCA
788
DELISTED
International Speedway Corp
ISCA
$383K 0.02%
9,618
– –
RDN icon
789
Radian Group
RDN
$4.87B
$381K 0.02%
18,474
-555
-3% -$11.4K
CNC icon
790
Centene
CNC
$32.9B
$380K 0.02%
7,812
-304
-4% -$14.7K
ENTG icon
791
Entegris
ENTG
$22B
$378K 0.02%
12,364
– –
K
792
DELISTED
Kellanova
K
$378K 0.02%
5,936
-353
-6% -$21.2K
BBY icon
793
Best Buy
BBY
$17.4B
$377K 0.02%
5,505
-725
-12% -$42.9K
MHK icon
794
Mohawk Industries
MHK
$9.19B
$377K 0.02%
1,368
-57
-4% -$15.3K
DDD icon
795
3D Systems Corp
DDD
$611M
$375K 0.02%
43,370
+2,376
+6% +$24.4K
HSY icon
796
Hershey
HSY
$36.7B
$372K 0.02%
3,212
-163
-5% -$17.9K
LUMN icon
797
Lumen
LUMN
$6.85B
$371K 0.02%
22,551
+9,390
+71% +$159K
OMC icon
798
Omnicom Group
OMC
$23.2B
$371K 0.02%
5,093
-302
-6% -$21.7K
AWK icon
799
American Water Works
AWK
$26.9B
$368K 0.02%
4,019
– –
MGM icon
800
MGM Resorts International
MGM
$10.9B
$368K 0.02%
11,029
+29
+0.3% +$934
30 31
32
33 34

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.