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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
LII icon
201
Lennox International
LII
$15.2B
$2.34M 0.11%
11,254
-239
-2% -$46.6K
MON
202
DELISTED
Monsanto Co
MON
$2.31M 0.11%
12,294
-1,016
-8% -$121K
KEYS icon
203
Keysight
KEYS
$58.3B
$2.3M 0.1%
55,272
– –
MDU icon
204
MDU Resources
MDU
$4.32B
$2.29M 0.1%
211,061
+434
+0.2% +$4.45K
GGG icon
205
Graco
GGG
$13.5B
$2.28M 0.1%
50,337
+810
+2% +$35.1K
OA
206
DELISTED
Orbital ATK, Inc.
OA
$2.27M 0.1%
17,271
– –
VVV icon
207
Valvoline
VVV
$4.51B
$2.26M 0.1%
90,023
– –
WR
208
DELISTED
Westar Energy Inc
WR
$2.24M 0.1%
42,507
– –
AFG icon
209
American Financial Group
AFG
$12.1B
$2.23M 0.1%
20,573
-1,456
-7% -$153K
CASY icon
210
Casey's General Stores
CASY
$30.9B
$2.22M 0.1%
19,858
+8,133
+69% +$930K
STE icon
211
Steris
STE
$23.1B
$2.22M 0.1%
25,416
– –
THO icon
212
Thor Industries
THO
$4.14B
$2.21M 0.1%
14,654
+334
+2% +$46.4K
BC icon
213
Brunswick
BC
$5.28B
$2.2M 0.1%
39,849
-1,576
-4% -$85.8K
KRC icon
214
Kilroy Realty
KRC
$4.42B
$2.2M 0.1%
29,411
– –
MDP
215
DELISTED
Meredith Corporation
MDP
$2.19M 0.1%
31,773
+858
+3% +$51.7K
WST icon
216
West Pharmaceutical
WST
$24.9B
$2.19M 0.1%
22,174
+163
+0.7% +$16K
CHDN icon
217
Churchill Downs
CHDN
$6.12B
$2.17M 0.1%
55,944
– –
SPG icon
218
Simon Property Group
SPG
$72.3B
$2.16M 0.1%
12,589
-1,112
-8% -$181K
AMAT icon
219
Applied Materials
AMAT
$428B
$2.16M 0.1%
42,211
-1,278
-3% -$69.2K
JBLU icon
220
JetBlue
JBLU
$2.29B
$2.14M 0.1%
95,983
-3,370
-3% -$68.8K
KNX icon
221
Knight Transportation
KNX
$11.4B
$2.14M 0.1%
+48,927
New +$2.01M
TOL icon
222
Toll Brothers
TOL
$14.5B
$2.12M 0.1%
44,056
-224
-0.5% -$10.3K
STL
223
DELISTED
Sterling Bancorp
STL
$2.11M 0.1%
85,938
+74,363
+642% +$1.84M
CTLT
224
DELISTED
CATALENT, INC.
CTLT
$2.1M 0.1%
51,163
+2,947
+6% +$120K
PTC icon
225
PTC
PTC
$16B
$2.1M 0.1%
34,570
– –
7 8
9
10 11

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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.