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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
ENS icon
376
EnerSys
ENS
$6.79B
$1.32M 0.07%
16,964
– –
UMBF icon
377
UMB Financial
UMBF
$11.2B
$1.32M 0.07%
17,178
+13,300
+343% +$925K
JBL icon
378
Jabil
JBL
$37.4B
$1.32M 0.07%
55,939
-1,645
-3% -$35.8K
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.07%
19,475
-205
-1% -$13.2K
FNB icon
380
FNB Corp
FNB
$6.8B
$1.31M 0.07%
81,806
– –
CNO icon
381
CNO Financial Group
CNO
$5.05B
$1.31M 0.07%
68,258
– –
LFUS icon
382
Littelfuse
LFUS
$11.5B
$1.31M 0.07%
8,612
+6,700
+350% +$956K
CIEN icon
383
Ciena
CIEN
$54.8B
$1.31M 0.07%
53,485
– –
OGS icon
384
ONE Gas
OGS
$5B
$1.31M 0.07%
20,416
– –
VSAT icon
385
Viasat
VSAT
$11.6B
$1.3M 0.07%
19,679
+2,100
+12% +$151K
POOL icon
386
Pool Corp
POOL
$7.32B
$1.3M 0.07%
12,461
-210
-2% -$20.7K
RAI
387
DELISTED
Reynolds American Inc
RAI
$1.3M 0.07%
23,187
– –
EFA icon
388
iShares MSCI EAFE ETF
EFA
$79.9B
$1.3M 0.07%
22,506
-878
-4% -$50.6K
WEX icon
389
WEX
WEX
$6.44B
$1.29M 0.07%
11,586
– –
GWR
390
DELISTED
Genesee & Wyoming Inc.
GWR
$1.29M 0.06%
18,539
+1,100
+6% +$78.5K
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.06%
48,952
+4
+0% +$104
FR icon
392
First Industrial Realty Trust
FR
$8.35B
$1.28M 0.06%
45,686
– –
GPN icon
393
Global Payments
GPN
$22.7B
$1.27M 0.06%
18,372
– –
SF
394
Stifel
SF
$12.7B
$1.27M 0.06%
57,404
-700
-1% -$14.1K
ITW icon
395
Illinois Tool Works
ITW
$83.5B
$1.27M 0.06%
10,372
– –
RGLD icon
396
Royal Gold
RGLD
$19.8B
$1.26M 0.06%
19,982
– –
IDCC icon
397
InterDigital
IDCC
$8.72B
$1.26M 0.06%
13,755
– –
HAIN icon
398
Hain Celestial
HAIN
$49.7M
$1.25M 0.06%
32,164
– –
LNCE
399
DELISTED
Snyders-Lance, Inc.
LNCE
$1.25M 0.06%
32,722
– –
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$1.25M 0.06%
46,415
– –
14 15
16
17 18

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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.