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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
WHR icon
276
Whirlpool
WHR
$2.75B
$1.68M 0.08%
9,233
-1,270
-12% -$210K
PVTB
277
DELISTED
PrivateBancorp Inc
PVTB
$1.67M 0.08%
30,853
-155
-0.5% -$7.46K
WDC icon
278
Western Digital
WDC
$151B
$1.67M 0.08%
32,547
– –
BMS
279
DELISTED
Bemis
BMS
$1.67M 0.08%
34,941
+400
+1% +$19.7K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.08%
11,339
– –
MPC icon
281
Marathon Petroleum
MPC
$90B
$1.67M 0.08%
33,102
+19,821
+149% +$900K
EME icon
282
Emcor
EME
$35.7B
$1.66M 0.08%
23,398
-356
-1% -$23.3K
TDY icon
283
Teledyne Technologies
TDY
$32B
$1.65M 0.08%
13,416
-65
-0.5% -$7.52K
OLN icon
284
Olin
OLN
$2.15B
$1.65M 0.08%
64,379
-320
-0.5% -$7.59K
DD
285
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.08%
22,353
+1,400
+7% +$99.4K
CGNX icon
286
Cognex
CGNX
$10.8B
$1.63M 0.08%
51,296
– –
SCI icon
287
Service Corp International
SCI
$11.4B
$1.63M 0.08%
57,419
-932
-2% -$24.8K
NKE icon
288
Nike
NKE
$62.5B
$1.62M 0.08%
31,847
-389
-1% -$20K
VVC
289
DELISTED
Vectren Corporation
VVC
$1.61M 0.08%
30,880
– –
LW icon
290
Lamb Weston
LW
$7.12B
$1.6M 0.08%
+42,358
New +$1.44M
MZTI
291
The Marzetti Company
MZTI
$3.13B
$1.6M 0.08%
11,310
+150
+1% +$20.3K
UMPQ
292
DELISTED
Umpqua Holdings Corp
UMPQ
$1.6M 0.08%
85,033
-1,325
-2% -$22.6K
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
$1.59M 0.08%
8,721
– –
DEI icon
294
Douglas Emmett
DEI
$1.93B
$1.58M 0.08%
43,342
– –
IDA icon
295
Idacorp
IDA
$8.08B
$1.58M 0.08%
19,648
-100
-0.5% -$7.71K
POST icon
296
Post Holdings
POST
$3.45B
$1.58M 0.08%
29,982
– –
CLC
297
DELISTED
Clarcor
CLC
$1.56M 0.08%
18,911
-5,000
-21% -$353K
BKH icon
298
Black Hills Corp
BKH
$5.62B
$1.56M 0.08%
25,380
+280
+1% +$16.7K
OA
299
DELISTED
Orbital ATK, Inc.
OA
$1.55M 0.08%
17,646
– –
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.55M 0.08%
56,500
– –
10 11
12
13 14

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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.