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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
CPT icon
101
Camden Property Trust
CPT
$11.3B
$4.03M 0.18%
43,727
+1,400
+3% +$129K
HUBB icon
102
Hubbell
HUBB
$27.2B
$3.99M 0.18%
29,491
+1,190
+4% +$148K
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
$3.97M 0.18%
36,145
+5,072
+16% +$554K
MAN icon
104
ManpowerGroup
MAN
$2.63B
$3.95M 0.18%
31,340
– –
MCD icon
105
McDonald's
MCD
$195B
$3.94M 0.18%
22,539
-1,662
-7% -$279K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$3.93M 0.18%
65,236
-5,646
-8% -$281K
IGOV icon
107
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.9M 0.18%
25,413
+1,851
+8% +$91.1K
DE icon
108
Deere & Co
DE
$168B
$3.85M 0.18%
22,384
-2,067
-8% -$289K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.85M 0.18%
118,370
+17,668
+18% +$554K
MKTX icon
110
MarketAxess Holdings
MKTX
$5.72B
$3.8M 0.17%
18,848
+7,600
+68% +$1.43M
LECO icon
111
Lincoln Electric
LECO
$15.4B
$3.8M 0.17%
41,508
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$3.77M 0.17%
59,696
-1,411
-2% -$85.6K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.77M 0.17%
4,564
+522
+13% +$75.5K
CSL icon
114
Carlisle Companies
CSL
$15.4B
$3.76M 0.17%
33,057
-774
-2% -$84.4K
EW icon
115
Edwards Lifesciences
EW
$51.7B
$3.73M 0.17%
85,872
+4,626
+6% +$170K
LPT
116
DELISTED
Liberty Property Trust
LPT
$3.72M 0.17%
86,453
– –
SIVB
117
DELISTED
SVB Financial Group
SIVB
$3.69M 0.17%
15,788
+79
+0.5% +$16.8K
NVR icon
118
NVR
NVR
$17B
$3.66M 0.17%
1,043
– –
FHI icon
119
Federated Hermes
FHI
$4.72B
$3.64M 0.17%
102,574
+1,293
+1% +$41.9K
PM icon
120
Philip Morris
PM
$295B
$3.6M 0.16%
36,198
-1,517
-4% -$162K
MMM icon
121
3M
MMM
$94.3B
$3.56M 0.16%
19,440
-708
-4% -$136K
CAT icon
122
Caterpillar
CAT
$387B
$3.45M 0.16%
23,543
-409
-2% -$56.7K
UGI icon
123
UGI
UGI
$7.33B
$3.43M 0.16%
66,567
+100
+0.2% +$4.78K
WMT icon
124
Walmart Inc
WMT
$890B
$3.43M 0.16%
101,205
-28,323
-22% -$867K
ADBE icon
125
Adobe
ADBE
$105B
$3.42M 0.16%
19,519
-523
-3% -$90K
3 4
5
6 7

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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.