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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
MTZ icon
901
MasTec
MTZ
$21.5B
$280K 0.01%
5,719
– –
BMRN icon
902
BioMarin Pharmaceuticals
BMRN
$13.3B
$279K 0.01%
3,126
– –
BPMC
903
DELISTED
Blueprint Medicines
BPMC
$278K 0.01%
3,691
+281
+8% +$19.8K
CACI icon
904
CACI
CACI
$14.3B
$278K 0.01%
2,102
– –
AVP
905
DELISTED
Avon Products, Inc.
AVP
$278K 0.01%
129,114
– –
EXPO icon
906
Exponent
EXPO
$3.21B
$277K 0.01%
5,048
+280
+6% +$10.3K
LCII icon
907
LCI Industries
LCII
$2.55B
$277K 0.01%
2,128
– –
LKQ icon
908
LKQ Corp
LKQ
$6.22B
$277K 0.01%
6,817
-525
-7% -$20.1K
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
$277K 0.01%
15,418
+475
+3% +$8.52K
CHD icon
910
Church & Dwight Co
CHD
$24.5B
$276K 0.01%
5,507
-350
-6% -$16.4K
DOC icon
911
Healthpeak Properties
DOC
$14.4B
$276K 0.01%
10,568
– –
FCFS icon
912
FirstCash
FCFS
$9.05B
$276K 0.01%
4,028
-132
-3% -$8.53K
TREX icon
913
Trex
TREX
$4.91B
$276K 0.01%
10,192
– –
GWW icon
914
W.W. Grainger
GWW
$61.1B
$275K 0.01%
1,165
-80
-6% -$16.5K
MBB icon
915
iShares MBS ETF
MBB
$38.9B
$275K 0.01%
427
+17
+4% +$1.81K
B
916
DELISTED
Barnes Group Inc.
B
$275K 0.01%
4,341
– –
RMD icon
917
ResMed
RMD
$31.9B
$273K 0.01%
3,225
– –
XLP icon
918
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.01%
540
+85
+19% +$4.67K
DRI icon
919
Darden Restaurants
DRI
$24.9B
$272K 0.01%
3,926
– –
HYG icon
920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$272K 0.01%
4,161
+200
+5% +$17.6K
IFF icon
921
International Flavors & Fragrances
IFF
$21.7B
$272K 0.01%
1,781
– –
COLB icon
922
Columbia Banking Systems
COLB
$8.84B
$271K 0.01%
6,238
+1,223
+24% +$53.4K
BFH icon
923
Bread Financial
BFH
$4.38B
$270K 0.01%
1,334
-277
-17% -$51.3K
XYL icon
924
Xylem
XYL
$28.3B
$270K 0.01%
3,963
-320
-7% -$21.2K
SSB icon
925
SouthState Bank Corp
SSB
$10.5B
$269K 0.01%
3,090
+553
+22% +$49.6K
35 36
37
38 39

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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.