We are live on ! Find out more
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
ADP icon
176
Automatic Data Processing
ADP
$108B
$2.69M 0.12%
25,652
-1,352
-5% -$155K
GNTX icon
177
Gentex
GNTX
$5.07B
$2.68M 0.12%
128,084
-982
-0.8% -$19.5K
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.68M 0.12%
13,315
– –
KMT icon
179
Kennametal
KMT
$2.52B
$2.64M 0.12%
54,457
+23,300
+75% +$1.04M
EWBC icon
180
East-West Bancorp
EWBC
$18B
$2.63M 0.12%
43,237
– –
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$2.63M 0.12%
67,048
– –
PSX icon
182
Phillips 66
PSX
$81.4B
$2.62M 0.12%
26,550
-2,991
-10% -$284K
EIX icon
183
Edison International
EIX
$26.4B
$2.61M 0.12%
39,323
-5,352
-12% -$408K
CPRT icon
184
Copart
CPRT
$27.5B
$2.59M 0.12%
240,180
-5,200
-2% -$50.6K
DCT
185
DELISTED
DCT Industrial Trust Inc.
DCT
$2.58M 0.12%
43,990
+382
+0.9% +$22.6K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$2.57M 0.12%
61,669
-2,257
-4% -$94.8K
MZTI
187
The Marzetti Company
MZTI
$3.11B
$2.57M 0.12%
19,748
+7,470
+61% +$943K
RPM icon
188
RPM International
RPM
$15B
$2.52M 0.12%
48,438
+185
+0.4% +$9.68K
PRU icon
189
Prudential Financial
PRU
$41.8B
$2.5M 0.11%
21,593
-2,398
-10% -$269K
NDSN icon
190
Nordson
NDSN
$17.3B
$2.49M 0.11%
17,000
-840
-5% -$108K
LW icon
191
Lamb Weston
LW
$7.19B
$2.48M 0.11%
44,132
+2,273
+5% +$120K
DPZ icon
192
Domino's
DPZ
$11.6B
$2.47M 0.11%
13,091
-1,300
-9% -$241K
SNPS icon
193
Synopsys
SNPS
$79.7B
$2.46M 0.11%
28,831
+2,694
+10% +$233K
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$2.44M 0.11%
22,256
– –
IPGP icon
195
IPG Photonics
IPGP
$3.84B
$2.41M 0.11%
11,245
– –
AVNT icon
196
Avient
AVNT
$4.19B
$2.39M 0.11%
55,032
– –
DCI icon
197
Donaldson
DCI
$11.4B
$2.39M 0.11%
48,786
-646
-1% -$30.8K
ABMD
198
DELISTED
Abiomed Inc
ABMD
$2.35M 0.11%
12,554
+359
+3% +$67K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$2.35M 0.11%
17,427
-1,275
-7% -$168K
ORI icon
200
Old Republic International
ORI
$10.4B
$2.35M 0.11%
102,837
+195
+0.2% +$3.98K
6 7
8
9 10

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.