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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
IEX icon
151
IDEX
IEX
$17.3B
$3.01M 0.14%
22,835
– –
GMED icon
152
Globus Medical
GMED
$11.2B
$3.01M 0.14%
73,150
+496
+0.7% +$17.4K
MS icon
153
Morgan Stanley
MS
$340B
$2.96M 0.13%
56,334
-6,890
-11% -$348K
HAS icon
154
Hasbro
HAS
$13.2B
$2.94M 0.13%
26,609
-4,683
-15% -$439K
PII icon
155
Polaris
PII
$4.07B
$2.91M 0.13%
23,500
-131
-0.6% -$15.5K
CHTR icon
156
Charter Communications
CHTR
$18.2B
$2.91M 0.13%
8,655
-1,003
-10% -$341K
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$2.85M 0.13%
19,152
– –
NNN icon
158
NNN REIT
NNN
$8.99B
$2.85M 0.13%
66,016
+4,786
+8% +$201K
PACW
159
DELISTED
PacWest Bancorp
PACW
$2.83M 0.13%
56,121
+2,850
+5% +$136K
OGE icon
160
OGE Energy
OGE
$9.71B
$2.83M 0.13%
85,862
+26,100
+44% +$922K
KHC icon
161
Kraft Heinz
KHC
$30B
$2.78M 0.13%
38,294
-622
-2% -$48.9K
NFG icon
162
National Fuel Gas
NFG
$7.65B
$2.77M 0.13%
49,006
+4,085
+9% +$233K
CC icon
163
Chemours
CC
$2.37B
$2.76M 0.13%
55,201
– –
Y
164
DELISTED
Alleghany Corp
Y
$2.75M 0.13%
4,620
– –
LDOS icon
165
Leidos
LDOS
$17.3B
$2.75M 0.13%
42,590
-347
-0.8% -$21.7K
RTX icon
166
RTX Corp
RTX
$301B
$2.75M 0.13%
32,961
-1,301
-4% -$98.8K
FAF icon
167
First American
FAF
$7.58B
$2.75M 0.13%
49,001
– –
AMT icon
168
American Tower
AMT
$80.4B
$2.72M 0.12%
19,093
-1,903
-9% -$272K
TKR icon
169
Timken Company
TKR
$9.03B
$2.72M 0.12%
54,586
-480
-0.9% -$23.2K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.1B
$2.72M 0.12%
23,237
– –
EGN
171
DELISTED
Energen
EGN
$2.71M 0.12%
47,147
+2,700
+6% +$147K
FULT icon
172
Fulton Financial
FULT
$4.64B
$2.71M 0.12%
151,571
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$2.71M 0.12%
17,400
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.12%
40,749
-6,931
-15% -$488K
TPH
175
DELISTED
Tri Pointe Homes
TPH
$2.69M 0.12%
149,913
-2,558
-2% -$43.1K
5 6
7
8 9

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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.