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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
ISBC
851
DELISTED
Investors Bancorp, Inc.
ISBC
$316K 0.01%
22,769
– –
NBL
852
DELISTED
Noble Energy, Inc.
NBL
$315K 0.01%
10,800
+528
+5% +$14.5K
URI icon
853
United Rentals
URI
$70.8B
$314K 0.01%
1,829
-110
-6% -$16.7K
MAS icon
854
Masco
MAS
$14.7B
$313K 0.01%
6,914
-560
-7% -$22.8K
NOV icon
855
NOV
NOV
$7.38B
$313K 0.01%
8,626
– –
CBOE icon
856
Cboe Global Markets
CBOE
$29.8B
$310K 0.01%
2,489
+299
+14% +$35K
IQV icon
857
IQVIA
IQV
$39.8B
$309K 0.01%
3,152
+32
+1% +$3.26K
VOD icon
858
Vodafone
VOD
$36.4B
$309K 0.01%
9,666
+623
+7% +$18.7K
FIVE icon
859
Five Below
FIVE
$13B
$307K 0.01%
4,627
– –
CHKP icon
860
Check Point Software Technologies
CHKP
$13.4B
$304K 0.01%
2,931
-42
-1% -$4.56K
SR icon
861
Spire
SR
$4.79B
$304K 0.01%
4,040
-107
-3% -$8.3K
FTI icon
862
TechnipFMC
FTI
$29.1B
$303K 0.01%
13,027
-1,398
-10% -$28.9K
EQT icon
863
EQT Corp
EQT
$33.8B
$302K 0.01%
9,736
+2,149
+28% +$70.4K
MLM icon
864
Martin Marietta Materials
MLM
$33B
$301K 0.01%
1,361
-90
-6% -$18.8K
ETFC
865
DELISTED
E*Trade Financial Corporation
ETFC
$301K 0.01%
6,071
-472
-7% -$21.7K
EVR icon
866
Evercore
EVR
$11.5B
$300K 0.01%
3,329
-262
-7% -$21.9K
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$300K 0.01%
9,693
-1
-0% -$30
CMS icon
868
CMS Energy
CMS
$21.7B
$299K 0.01%
6,325
– –
EEMV icon
869
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$299K 0.01%
13,435
– –
NXST icon
870
Nexstar Media Group
NXST
$5.91B
$299K 0.01%
3,818
-172
-4% -$11.6K
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
$299K 0.01%
5,805
– –
EMN icon
872
Eastman Chemical
EMN
$8.39B
$298K 0.01%
3,147
-178
-5% -$16.2K
DGX icon
873
Quest Diagnostics
DGX
$26.2B
$297K 0.01%
3,011
-152
-5% -$14.4K
JBTM
874
JBT Marel
JBTM
$6.35B
$297K 0.01%
2,678
-80
-3% -$8.74K
FE icon
875
FirstEnergy
FE
$27.1B
$295K 0.01%
9,630
-535
-5% -$17.4K
33 34
35
36 37

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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.