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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
TECH icon
426
Bio-Techne
TECH
$11.2B
$1.17M 0.06%
45,420
– –
WNR
427
DELISTED
Western Refining Inc
WNR
$1.17M 0.06%
30,821
-42,800
-58% -$1.41M
WSO icon
428
Watsco Inc
WSO
$13.2B
$1.17M 0.06%
7,869
– –
TECD
429
DELISTED
Tech Data Corp
TECD
$1.17M 0.06%
13,762
– –
SBH icon
430
Sally Beauty Holdings
SBH
$1.58B
$1.16M 0.06%
44,000
– –
F icon
431
Ford
F
$55.7B
$1.15M 0.06%
95,147
– –
SO icon
432
Southern Company
SO
$106B
$1.15M 0.06%
23,447
– –
GM icon
433
General Motors
GM
$78.4B
$1.15M 0.06%
33,061
-920
-3% -$30.9K
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.06%
9,388
– –
BOH icon
435
Bank of Hawaii
BOH
$3.13B
$1.15M 0.06%
12,918
– –
D icon
436
Dominion Energy
D
$59.9B
$1.15M 0.06%
14,960
– –
FMC icon
437
FMC
FMC
$1.3B
$1.14M 0.06%
23,291
+7,149
+44% +$326K
VLY icon
438
Valley National Bancorp
VLY
$8.16B
$1.14M 0.06%
98,086
– –
SCHW
439
Charles Schwab
SCHW
$186B
$1.14M 0.06%
28,783
– –
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.14M 0.06%
6,225
– –
NTCT icon
441
NETSCOUT
NTCT
$2.81B
$1.12M 0.06%
35,462
– –
ADM icon
442
Archer Daniels Midland
ADM
$38.8B
$1.11M 0.06%
24,422
– –
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.06%
30,800
– –
FLO icon
444
Flowers Foods
FLO
$1.52B
$1.11M 0.06%
55,535
– –
CY
445
DELISTED
Cypress Semiconductor
CY
$1.11M 0.06%
96,789
-213
-0.2% -$2.34K
ASB icon
446
Associated Banc-Corp
ASB
$6.02B
$1.11M 0.06%
44,776
– –
ORLY icon
447
O'Reilly Automotive
ORLY
$74.9B
$1.11M 0.06%
59,565
– –
BWLD
448
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.1M 0.06%
7,149
– –
IPGP icon
449
IPG Photonics
IPGP
$3.65B
$1.1M 0.06%
11,174
– –
CRL icon
450
Charles River Laboratories
CRL
$13.5B
$1.1M 0.06%
14,395
– –
16 17
18
19 20

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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.