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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
OSK icon
326
Oshkosh
OSK
$9.8B
$1.45M 0.07%
22,385
– –
DLR icon
327
Digital Realty Trust
DLR
$71.1B
$1.45M 0.07%
14,711
+3,400
+30% +$316K
SKT icon
328
Tanger
SKT
$4.42B
$1.44M 0.07%
40,198
– –
EXP icon
329
Eagle Materials
EXP
$6.51B
$1.43M 0.07%
14,535
-197
-1% -$17.7K
EV
330
DELISTED
Eaton Vance Corp.
EV
$1.43M 0.07%
34,181
– –
EHC icon
331
Encompass Health
EHC
$12.5B
$1.43M 0.07%
43,609
+33,977
+353% +$1.1M
TYL icon
332
Tyler Technologies
TYL
$13.3B
$1.43M 0.07%
10,008
+90
+0.9% +$14K
CTSH icon
333
Cognizant
CTSH
$26.6B
$1.42M 0.07%
25,410
– –
FICO icon
334
Fair Isaac
FICO
$22.3B
$1.42M 0.07%
11,944
-30
-0.3% -$3.56K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.07%
27,127
– –
SLM icon
336
SLM Corp
SLM
$5.17B
$1.42M 0.07%
129,092
-1,476
-1% -$13.2K
SWX icon
337
Southwest Gas
SWX
$6.6B
$1.42M 0.07%
18,575
– –
BP icon
338
BP
BP
$111B
$1.42M 0.07%
44,358
+39,745
+862% +$1.2M
CSX icon
339
CSX Corp
CSX
$92.6B
$1.42M 0.07%
118,455
– –
CASY icon
340
Casey's General Stores
CASY
$31.2B
$1.42M 0.07%
11,915
– –
MET icon
341
MetLife
MET
$61.6B
$1.42M 0.07%
29,476
– –
MMS icon
342
Maximus
MMS
$2.84B
$1.41M 0.07%
25,346
– –
NBR icon
343
Nabors Industries
NBR
$1.31B
$1.41M 0.07%
1,720
– –
DKS icon
344
Dick's Sporting Goods
DKS
$18.7B
$1.41M 0.07%
26,523
– –
JACK icon
345
Jack in the Box
JACK
$349M
$1.4M 0.07%
12,567
-182
-1% -$18.6K
CAB
346
DELISTED
Cabela's Inc
CAB
$1.4M 0.07%
23,979
-430
-2% -$26.7K
FHN icon
347
First Horizon
FHN
$12B
$1.4M 0.07%
69,919
– –
GGG icon
348
Graco
GGG
$13.6B
$1.4M 0.07%
50,355
-552
-1% -$14.5K
TOL icon
349
Toll Brothers
TOL
$14.2B
$1.4M 0.07%
44,984
-495
-1% -$14.7K
ATR icon
350
AptarGroup
ATR
$8.54B
$1.39M 0.07%
18,966
– –
12 13
14
15 16

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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.