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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
+434.8%
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
605
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$61.6M 2.81%
251,031
-14,000
-5% -$3.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$52.4M 2.39%
1,117,559
-12,815
-1% -$566K
AAPL icon
3
Apple
AAPL
$4.99T
$46.8M 2.13%
1,181,028
-84,692
-7% -$3.54M
MSFT icon
4
Microsoft
MSFT
$2.92T
$34.7M 1.58%
407,585
-21,563
-5% -$1.77M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$31.3M 1.43%
841,120
-75,204
-8% -$2.81M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$31.2M 1.42%
283,188
+9,107
+3% +$1.01M
AMZN icon
7
Amazon
AMZN
$2.48T
$28.7M 1.31%
511,800
-28,360
-5% -$1.56M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 1.15%
848,600
-11,170
-1% -$413K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$23.9M 1.09%
459,720
-32,940
-7% -$1.68M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$23.5M 1.07%
156,740
-6,869
-4% -$1.03M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$23.2M 1.06%
135,181
-7,289
-5% -$1.29M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$16.5M 0.75%
306,038
+305,880
+193,595% +$16.4M
JPM icon
13
JPMorgan Chase
JPM
$950B
$16.1M 0.73%
152,059
-16,107
-10% -$1.63M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$16M 0.73%
162,717
+7,274
+5% +$610K
XOM icon
15
ExxonMobil
XOM
$634B
$14M 0.64%
158,173
-24,395
-13% -$2.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$13.1M 0.59%
247,040
-6,700
-3% -$346K
PG icon
17
Procter & Gamble
PG
$347B
$12.4M 0.56%
128,821
-11,413
-8% -$1.03M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.56%
67,724
-4,672
-6% -$887K
INTC icon
19
Intel
INTC
$435B
$12.1M 0.55%
249,881
-15,604
-6% -$681K
CSCO icon
20
Cisco
CSCO
$456B
$11.2M 0.51%
271,813
-17,518
-6% -$626K
CMCSA icon
21
Comcast
CMCSA
$85.8B
$10.9M 0.5%
268,222
-28,637
-10% -$1.08M
BAC icon
22
Bank of America
BAC
$439B
$10.4M 0.47%
350,876
-36,975
-10% -$1.02M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.4M 0.47%
30,045
-5,000
-14% -$1.68M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$10.3M 0.47%
75,932
-4,221
-5% -$588K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.72M 0.44%
163,628
+26,821
+20% +$1.2M
1
2 3 4 5

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FEG
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AFG
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MWM
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BCI
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FNBOO
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RPGK
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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, 605 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.