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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
CRUS icon
351
Cirrus Logic
CRUS
$6.1B
$1.39M 0.07%
24,617
+504
+2% +$27.9K
AXP icon
352
American Express
AXP
$231B
$1.39M 0.07%
18,716
-361
-2% -$25K
DUK icon
353
Duke Energy
DUK
$95.6B
$1.38M 0.07%
17,792
-223
-1% -$17.1K
EPR icon
354
EPR Properties
EPR
$4.58B
$1.38M 0.07%
19,174
– –
SNX icon
355
TD Synnex
SNX
$20.4B
$1.38M 0.07%
22,736
– –
HWC icon
356
Hancock Whitney
HWC
$6.27B
$1.37M 0.07%
31,838
+1,500
+5% +$57K
ZBRA icon
357
Zebra Technologies
ZBRA
$18B
$1.37M 0.07%
15,939
– –
ABMD
358
DELISTED
Abiomed Inc
ABMD
$1.36M 0.07%
12,106
+110
+0.9% +$12.7K
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.36M 0.07%
44,893
– –
TMO icon
360
Thermo Fisher Scientific
TMO
$222B
$1.36M 0.07%
9,639
– –
PRXL
361
DELISTED
Parexel International Corp
PRXL
$1.36M 0.07%
20,673
– –
AKAM icon
362
Akamai
AKAM
$16.8B
$1.36M 0.07%
20,376
– –
SXT icon
363
Sensient Technologies
SXT
$5.53B
$1.36M 0.07%
17,273
-250
-1% -$19.1K
VLO icon
364
Valero Energy
VLO
$93.1B
$1.36M 0.07%
19,854
+1,775
+10% +$109K
DHC
365
Diversified Healthcare Trust
DHC
$1.98B
$1.35M 0.07%
71,566
– –
DLX icon
366
Deluxe
DLX
$1.14B
$1.35M 0.07%
18,920
– –
TCO
367
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.07%
18,200
– –
EBAY icon
368
eBay
EBAY
$47.5B
$1.34M 0.07%
45,304
– –
NJR icon
369
New Jersey Resources
NJR
$5.49B
$1.34M 0.07%
37,871
– –
REGN icon
370
Regeneron Pharmaceuticals
REGN
$83.3B
$1.34M 0.07%
3,661
– –
FTNT icon
371
Fortinet
FTNT
$119B
$1.34M 0.07%
222,610
– –
SMG icon
372
ScottsMiracle-Gro
SMG
$3.59B
$1.34M 0.07%
14,013
-419
-3% -$37.6K
LHO
373
DELISTED
LaSalle Hotel Properties
LHO
$1.33M 0.07%
43,715
– –
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.33M 0.07%
15,522
+1,584
+11% +$133K
EMR icon
375
Emerson Electric
EMR
$90.9B
$1.33M 0.07%
23,820
– –
13 14
15
16 17

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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.