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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
MSCI icon
126
MSCI
MSCI
$40.9B
$3.41M 0.16%
26,983
-155
-0.6% -$19.3K
SBNY
127
DELISTED
Signature Bank
SBNY
$3.4M 0.16%
24,769
+4
+0% +$527
HAL icon
128
Halliburton
HAL
$26.6B
$3.37M 0.15%
70,674
-539
-0.8% -$23.8K
BKNG icon
129
Booking.com
BKNG
$161B
$3.35M 0.15%
48,250
-1,700
-3% -$123K
ARW icon
130
Arrow Electronics
ARW
$10.4B
$3.35M 0.15%
41,601
-185
-0.4% -$14.9K
RS icon
131
Reliance Steel & Aluminium
RS
$21.6B
$3.32M 0.15%
38,710
– –
NFLX icon
132
Netflix
NFLX
$309B
$3.28M 0.15%
171,070
-3,540
-2% -$68.2K
ALB icon
133
Albemarle
ALB
$15.5B
$3.26M 0.15%
18,764
-2,135
-10% -$290K
MDT icon
134
Medtronic
MDT
$112B
$3.26M 0.15%
32,625
-7,316
-18% -$586K
CRI icon
135
Carter's
CRI
$1.47B
$3.23M 0.15%
27,466
+3,739
+16% +$387K
SON icon
136
Sonoco
SON
$5.74B
$3.22M 0.15%
59,691
+20,100
+51% +$1.05M
TER icon
137
Teradyne
TER
$59.3B
$3.21M 0.15%
76,720
-818
-1% -$33.7K
CGNX icon
138
Cognex
CGNX
$11.3B
$3.17M 0.14%
51,858
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$3.17M 0.14%
44,805
-6,213
-12% -$417K
IDTI
140
DELISTED
Integrated Device Technology I
IDTI
$3.16M 0.14%
106,428
+656
+0.6% +$19.7K
PTEN icon
141
Patterson-UTI
PTEN
$3.76B
$3.16M 0.14%
137,286
+42,853
+45% +$888K
DVN icon
142
Devon Energy
DVN
$47.3B
$3.15M 0.14%
75,488
+4,120
+6% +$156K
SEIC icon
143
SEI Investments
SEIC
$12.6B
$3.11M 0.14%
43,322
-573
-1% -$38.4K
LSTR icon
144
Landstar System
LSTR
$6.21B
$3.11M 0.14%
29,846
– –
FDS icon
145
Factset
FDS
$10.2B
$3.1M 0.14%
16,107
-101
-0.6% -$19.4K
FTNT icon
146
Fortinet
FTNT
$117B
$3.09M 0.14%
353,840
+305
+0.1% +$2.48K
TRMB icon
147
Trimble
TRMB
$13.9B
$3.08M 0.14%
75,680
– –
MA icon
148
Mastercard
MA
$493B
$3.06M 0.14%
20,244
-1,100
-5% -$164K
MUR icon
149
Murphy Oil
MUR
$4.78B
$3.04M 0.14%
97,815
+49,400
+102% +$1.38M
MO icon
150
Altria Group
MO
$114B
$3.02M 0.14%
48,070
-2,416
-5% -$162K
4 5
6
7 8

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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.