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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
HIW icon
301
Highwoods Properties
HIW
$3.4B
$1.54M 0.08%
30,207
+486
+2% +$23.8K
BIG
302
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.08%
30,688
– –
CL icon
303
Colgate-Palmolive
CL
$73.5B
$1.53M 0.08%
23,461
– –
COP icon
304
ConocoPhillips
COP
$149B
$1.53M 0.08%
30,593
-26,082
-46% -$1.2M
SNV
305
DELISTED
Synovus
SNV
$1.52M 0.08%
37,046
– –
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$1.52M 0.08%
104,112
– –
ZD icon
307
Ziff Davis
ZD
$2.02B
$1.52M 0.08%
21,316
– –
BRCD
308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.52M 0.08%
121,407
– –
VYX icon
309
NCR Voyix
VYX
$1.11B
$1.51M 0.08%
60,810
– –
LMT icon
310
Lockheed Martin
LMT
$138B
$1.51M 0.08%
6,035
– –
HXL icon
311
Hexcel
HXL
$7.67B
$1.51M 0.08%
29,300
– –
MENT
312
DELISTED
Mentor Graphics Corp
MENT
$1.5M 0.08%
40,742
– –
CBRL icon
313
Cracker Barrel
CBRL
$1.26B
$1.5M 0.08%
8,963
– –
MPT
314
Medical Properties Trust
MPT
$2.46B
$1.5M 0.08%
121,717
+13,650
+13% +$177K
BC icon
315
Brunswick
BC
$5.25B
$1.48M 0.07%
27,188
– –
WWD icon
316
Woodward
WWD
$21.2B
$1.47M 0.07%
21,353
– –
YHOO
317
DELISTED
Yahoo Inc
YHOO
$1.47M 0.07%
38,026
– –
TCF
318
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.47M 0.07%
27,091
– –
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.95B
$1.46M 0.07%
31,941
-4,304
-12% -$203K
ROST icon
320
Ross Stores
ROST
$80.9B
$1.46M 0.07%
22,248
+1
+0% +$65
AMAT icon
321
Applied Materials
AMAT
$423B
$1.46M 0.07%
45,078
– –
SAIC icon
322
Saic
SAIC
$5.33B
$1.46M 0.07%
17,162
– –
TPH
323
DELISTED
Tri Pointe Homes
TPH
$1.45M 0.07%
126,362
– –
DNKN
324
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.45M 0.07%
27,647
– –
THO icon
325
Thor Industries
THO
$4.14B
$1.45M 0.07%
14,466
– –
11 12
13
14 15

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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.