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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
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.06%
44,564
– –
PRI icon
402
Primerica
PRI
$9.65B
$1.25M 0.06%
18,064
– –
MSM icon
403
MSC Industrial Direct
MSM
$6.78B
$1.25M 0.06%
13,480
– –
THS
404
DELISTED
Treehouse Foods
THS
$1.24M 0.06%
17,219
-12,400
-42% -$948K
CNK icon
405
Cinemark Holdings
CNK
$4.29B
$1.24M 0.06%
32,256
– –
APD icon
406
Air Products & Chemicals
APD
$68.6B
$1.24M 0.06%
8,596
-351
-4% -$49.1K
BDC icon
407
Belden
BDC
$5.24B
$1.23M 0.06%
16,459
– –
ASH icon
408
Ashland
ASH
$3.43B
$1.22M 0.06%
22,893
-38,251
-63% -$2.1M
BRK.A icon
409
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.06%
5
– –
MAR icon
410
Marriott International
MAR
$91B
$1.21M 0.06%
14,664
+2,450
+20% +$184K
FAF icon
411
First American
FAF
$7.38B
$1.21M 0.06%
33,064
– –
EDR
412
DELISTED
Education Realty Trust Inc
EDR
$1.21M 0.06%
28,637
– –
PTEN icon
413
Patterson-UTI
PTEN
$4.21B
$1.21M 0.06%
44,965
– –
TXRH icon
414
Texas Roadhouse
TXRH
$14B
$1.21M 0.06%
25,034
– –
MPWR icon
415
Monolithic Power Systems
MPWR
$69.1B
$1.21M 0.06%
14,714
– –
LSI
416
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.06%
21,212
– –
INTU icon
417
Intuit
INTU
$91.7B
$1.2M 0.06%
10,453
– –
CST
418
DELISTED
CST Brands, Inc.
CST
$1.2M 0.06%
24,861
– –
BNY
419
Bank of New York Mellon
BNY
$109B
$1.19M 0.06%
25,201
-324
-1% -$14.6K
WAFD icon
420
WaFd
WAFD
$2.8B
$1.19M 0.06%
34,706
-935
-3% -$28.6K
AGCO icon
421
AGCO
AGCO
$7.13B
$1.19M 0.06%
20,533
– –
NEU icon
422
NewMarket
NEU
$8.46B
$1.18M 0.06%
2,785
– –
LLTC
423
DELISTED
Linear Technology Corp
LLTC
$1.18M 0.06%
18,921
-4,765
-20% -$290K
ISIL
424
DELISTED
Intersil Corp
ISIL
$1.18M 0.06%
52,786
– –
THG icon
425
Hanover Insurance
THG
$7.84B
$1.17M 0.06%
12,881
– –
15 16
17
18 19

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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.