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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
VMC icon
801
Vulcan Materials
VMC
$37B
$368K 0.02%
2,863
-182
-6% -$22.2K
UAL icon
802
United Airlines
UAL
$40.2B
$367K 0.02%
5,451
-904
-14% -$56.4K
GPT
803
DELISTED
Gramercy Property Trust
GPT
$365K 0.02%
13,705
+619
+5% +$18K
ANDV
804
DELISTED
Andeavor
ANDV
$364K 0.02%
3,186
-313
-9% -$33.6K
AME icon
805
Ametek
AME
$58B
$363K 0.02%
5,003
-276
-5% -$19.2K
HLT icon
806
Hilton Worldwide
HLT
$70B
$362K 0.02%
4,528
-93
-2% -$6.9K
TCOM icon
807
Trip.com Group
TCOM
$29.7B
$362K 0.02%
8,215
+232
+3% +$11.1K
INFO
808
DELISTED
IHS Markit Ltd. Common Shares
INFO
$362K 0.02%
8,018
+668
+9% +$29.5K
LBTYK icon
809
Liberty Global Class C
LBTYK
$3.41B
$361K 0.02%
10,680
-231
-2% -$7.1K
BECN
810
DELISTED
Beacon Roofing Supply, Inc.
BECN
$361K 0.02%
5,665
+500
+10% +$28.7K
LH icon
811
Labcorp
LH
$26.1B
$358K 0.02%
2,616
-123
-4% -$16.3K
LOPE icon
812
Grand Canyon Education
LOPE
$3.82B
$358K 0.02%
3,999
-120
-3% -$10.9K
MTD icon
813
Mettler-Toledo International
MTD
$28.6B
$351K 0.02%
567
-1,630
-74% -$1.04M
APA icon
814
APA Corp
APA
$14.4B
$348K 0.02%
8,246
-488
-6% -$20.5K
WRK
815
DELISTED
WestRock Company
WRK
$348K 0.02%
5,512
-248
-4% -$15.1K
CAG icon
816
Conagra Brands
CAG
$7.07B
$347K 0.02%
10,117
– –
POR icon
817
Portland General Electric
POR
$5.66B
$347K 0.02%
7,614
-242
-3% -$11.5K
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
$347K 0.02%
1,756
– –
RSG icon
819
Republic Services
RSG
$65.7B
$346K 0.02%
5,132
-251
-5% -$16.2K
PODD icon
820
Insulet
PODD
$9.91B
$344K 0.02%
4,982
– –
NWL icon
821
Newell Brands
NWL
$2.51B
$343K 0.02%
11,097
– –
HBAN icon
822
Huntington Bancshares
HBAN
$35.6B
$341K 0.02%
23,399
-1,580
-6% -$22.2K
PAYC icon
823
Paycom
PAYC
$9.62B
$338K 0.02%
4,203
-126
-3% -$10.1K
CMA
824
DELISTED
Comerica
CMA
$337K 0.02%
3,883
-274
-7% -$22.1K
BBWI icon
825
Bath & Body Works
BBWI
$3.89B
$336K 0.02%
7,093
– –
31 32
33
34 35

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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.