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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
OZK icon
251
Bank OZK
OZK
$5.63B
$1.83M 0.09%
34,875
-501
-1% -$22.3K
UTHR icon
252
United Therapeutics
UTHR
$22.7B
$1.83M 0.09%
12,785
-314
-2% -$40.1K
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.83M 0.09%
13,340
– –
AVT icon
254
Avnet
AVT
$7.99B
$1.83M 0.09%
38,382
– –
CBOE icon
255
Cboe Global Markets
CBOE
$29.8B
$1.81M 0.09%
24,495
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.09%
26,069
-672
-3% -$48.2K
NDSN icon
257
Nordson
NDSN
$17.2B
$1.79M 0.09%
15,989
– –
LII icon
258
Lennox International
LII
$14.6B
$1.79M 0.09%
11,678
-163
-1% -$24.9K
AAN.A
259
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.79M 0.09%
55,937
-596
-1% -$19.1K
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.79M 0.09%
19,347
– –
TRN icon
261
Trinity Industries
TRN
$2.3B
$1.78M 0.09%
89,331
– –
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
$1.77M 0.09%
64,896
+2,067
+3% +$56.5K
NVR icon
263
NVR
NVR
$16.8B
$1.77M 0.09%
1,062
-30
-3% -$47.9K
TTE icon
264
TotalEnergies
TTE
$195B
$1.76M 0.09%
278,428,000
– –
ACN icon
265
Accenture
ACN
$109B
$1.74M 0.09%
14,884
– –
BRO icon
266
Brown & Brown
BRO
$24B
$1.74M 0.09%
77,498
– –
STE icon
267
Steris
STE
$23.3B
$1.73M 0.09%
25,681
-280
-1% -$19K
X
268
DELISTED
US Steel
X
$1.72M 0.09%
51,984
+1,541
+3% +$41.2K
CPRT icon
269
Copart
CPRT
$27.4B
$1.7M 0.09%
245,920
+11,224
+5% +$76.3K
CUZ icon
270
Cousins Properties
CUZ
$4.83B
$1.7M 0.09%
50,010
+19,457
+64% +$614K
ACM icon
271
Aecom
ACM
$9.42B
$1.7M 0.09%
46,795
– –
LAMR icon
272
Lamar Advertising Co
LAMR
$15.7B
$1.69M 0.09%
25,152
– –
EGN
273
DELISTED
Energen
EGN
$1.69M 0.08%
29,252
– –
WGL
274
DELISTED
Wgl Holdings
WGL
$1.69M 0.08%
22,120
-2,000
-8% -$135K
CW icon
275
Curtiss-Wright
CW
$25.6B
$1.69M 0.08%
17,128
-85
-0.5% -$8.08K
9 10
11
12 13

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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.