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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
PFE icon
76
Pfizer
PFE
$153B
$4.7M 0.21%
138,924
-6,154
-4% -$210K
TJX icon
77
TJX Companies
TJX
$178B
$4.68M 0.21%
91,598
-12,508
-12% -$454K
GILD icon
78
Gilead Sciences
GILD
$165B
$4.59M 0.21%
64,551
-3,466
-5% -$263K
PX
79
DELISTED
Praxair Inc
PX
$4.55M 0.21%
28,271
-3,419
-11% -$507K
EOG icon
80
EOG Resources
EOG
$70.7B
$4.52M 0.21%
41,664
-4,968
-11% -$501K
DHR icon
81
Danaher
DHR
$144B
$4.5M 0.21%
48,589
-5,895
-11% -$479K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.43M 0.2%
48,204
+8,402
+21% +$708K
ATO icon
83
Atmos Energy
ATO
$28.8B
$4.39M 0.2%
50,263
+11,695
+30% +$1.03M
ODFL icon
84
Old Dominion Freight Line
ODFL
$44.9B
$4.33M 0.2%
98,670
-702
-0.7% -$28.2K
IGE icon
85
iShares North American Natural Resources ETF
IGE
$754M
$4.32M 0.2%
54,073
+2,729
+5% +$91.9K
C icon
86
Citigroup
C
$226B
$4.32M 0.2%
57,736
-5,151
-8% -$381K
ILMN icon
87
Illumina
ILMN
$28.4B
$4.21M 0.19%
18,808
-1,882
-9% -$387K
HII icon
88
Huntington Ingalls Industries
HII
$12.8B
$4.2M 0.19%
17,831
-166
-0.9% -$39.2K
ABBV icon
89
AbbVie
ABBV
$435B
$4.18M 0.19%
43,535
+2,073
+5% +$195K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.17M 0.19%
84,272
-8,380
-9% -$442K
INGR icon
91
Ingredion
INGR
$6.58B
$4.14M 0.19%
29,651
– –
AIG icon
92
American International
AIG
$41.3B
$4.14M 0.19%
64,308
-6,272
-9% -$385K
IBM icon
93
IBM
IBM
$224B
$4.14M 0.19%
27,596
-671
-2% -$97.6K
PH icon
94
Parker-Hannifin
PH
$135B
$4.13M 0.19%
20,736
-2,860
-12% -$532K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$4.12M 0.19%
34,650
-3,834
-10% -$480K
CERN
96
DELISTED
Cerner Corp
CERN
$4.1M 0.19%
36,276
-2,670
-7% -$185K
BR icon
97
Broadridge
BR
$19B
$4.09M 0.19%
45,201
-284
-0.6% -$24.8K
TXN icon
98
Texas Instruments
TXN
$261B
$4.07M 0.19%
39,005
-1,515
-4% -$148K
IMCB icon
99
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4.04M 0.18%
79,420
+10,712
+16% +$483K
STLD icon
100
Steel Dynamics
STLD
$37.6B
$4.03M 0.18%
93,419
-1,426
-2% -$54.9K
2 3
4
5 6

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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.