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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
+4.96%
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
$1.99B
AUM Growth
+$151M
Cap. Flow
+$31.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.27%
Holding
1,302
New
72
Increased
223
Reduced
226
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
3
JPM icon
JPMorgan Chase
JPM
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
3
ASH icon
Ashland
ASH
+$2.1M
4
PPS
Post Properties
PPS
+$2.02M
5
CVX icon
Chevron
CVX
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 12.22%
3 Industrials 9.51%
4 Healthcare 8.51%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$26.3B
$1.95M 0.1%
98,780
-1,100
-1% -$19.8K
CB icon
227
Chubb
CB
$134B
$1.95M 0.1%
14,734
-1,300
-8% -$166K
AFG icon
228
American Financial Group
AFG
$11.9B
$1.94M 0.1%
21,996
– –
INVX
229
Innovex International
INVX
$2.04B
$1.94M 0.1%
32,228
-253
-0.8% -$14.1K
CBSH icon
230
Commerce Bancshares
CBSH
$8.41B
$1.92M 0.1%
51,515
– –
SON icon
231
Sonoco
SON
$5.72B
$1.91M 0.1%
36,307
– –
PB icon
232
Prosperity Bancshares
PB
$8.81B
$1.91M 0.1%
26,590
-130
-0.5% -$8.13K
CERN
233
DELISTED
Cerner Corp
CERN
$1.9M 0.1%
40,174
+6,070
+18% +$322K
ESS icon
234
Essex Property Trust
ESS
$18.2B
$1.9M 0.1%
8,165
+700
+9% +$151K
UPS icon
235
United Parcel Service
UPS
$89.1B
$1.9M 0.1%
16,537
– –
GMED icon
236
Globus Medical
GMED
$11.6B
$1.89M 0.1%
76,351
+28,051
+58% +$637K
IMCB icon
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.88M 0.09%
47,872
+11,992
+33% +$463K
KEYS icon
238
Keysight
KEYS
$57.3B
$1.88M 0.09%
51,299
– –
WTRG icon
239
Essential Utilities
WTRG
$11.3B
$1.88M 0.09%
62,439
– –
OHI icon
240
Omega Healthcare
OHI
$14.4B
$1.87M 0.09%
59,942
+528
+0.9% +$16.3K
WST icon
241
West Pharmaceutical
WST
$24.8B
$1.87M 0.09%
22,064
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$1.87M 0.09%
19,379
+783
+4% +$69.7K
AVNT icon
243
Avient
AVNT
$4.19B
$1.86M 0.09%
58,193
+3,300
+6% +$106K
WSM icon
244
Williams-Sonoma
WSM
$29.5B
$1.86M 0.09%
77,036
– –
CRM icon
245
Salesforce
CRM
$162B
$1.85M 0.09%
27,069
-745
-3% -$54.1K
ORI icon
246
Old Republic International
ORI
$10.3B
$1.85M 0.09%
97,252
– –
TTC icon
247
Toro Company
TTC
$9.4B
$1.84M 0.09%
32,942
– –
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
$1.84M 0.09%
30,625
– –
PLD icon
249
Prologis
PLD
$132B
$1.84M 0.09%
34,898
+6,700
+24% +$341K
TSCO icon
250
Tractor Supply
TSCO
$18B
$1.84M 0.09%
121,250
+93,500
+337% +$1.33M
8 9
10
11 12

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Ameritas Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ameritas Investment Partners held 1,302 positions worth $1.99B, up 8.2% from $1.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ameritas Investment Partners's Q4 2016 filing shows 72 new, 223 increased, 226 reduced and 47 closed positions. Its largest new stake was Lamb Weston: 42,358 shares worth $1.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Ameritas Investment Partners's largest Q4 2016 buy was Lamb Weston: 42,358 shares worth $1.6M.
  • Ameritas Investment Partners added most to Apple in Q4 2016, an estimated $3.03M increase.
  • Ameritas Investment Partners's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • Ameritas Investment Partners fully exited Post Properties in Q4 2016, selling an estimated $2.02M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2016.
  • Ameritas Investment Partners opened 72 new positions and closed 47 in Q4 2016.
  • Ameritas Investment Partners's portfolio value rose 8.2% quarter-over-quarter to $1.99B.

Based on Ameritas Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.