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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
CATY icon
451
Cathay General Bancorp
CATY
$4.25B
$1.09M 0.06%
28,787
– –
KEX icon
452
Kirby Corp
KEX
$7.01B
$1.09M 0.06%
16,435
– –
CXT icon
453
Crane NXT
CXT
$2.95B
$1.09M 0.05%
43,533
– –
NOC icon
454
Northrop Grumman
NOC
$81.8B
$1.09M 0.05%
4,688
-67
-1% -$15.6K
HE icon
455
Hawaiian Electric Industries
HE
$2.05B
$1.09M 0.05%
32,919
– –
IGOV icon
456
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.09M 0.05%
24,190
+1,820
+8% +$85.3K
TROW icon
457
T. Rowe Price
TROW
$24.3B
$1.08M 0.05%
14,392
+315
+2% +$22.3K
NWE icon
458
NorthWestern Energy
NWE
$4.35B
$1.08M 0.05%
19,005
– –
JOY
459
DELISTED
Joy Global Inc
JOY
$1.08M 0.05%
38,460
– –
UNIT
460
Uniti Group
UNIT
$2.25B
$1.07M 0.05%
42,264
+1,299
+3% +$35K
SPGI icon
461
S&P Global
SPGI
$120B
$1.07M 0.05%
9,980
-135
-1% -$16.1K
TXNM
462
TXNM Energy Inc
TXNM
$5.91B
$1.07M 0.05%
31,213
– –
ATVI
463
DELISTED
Activision Blizzard
ATVI
$1.07M 0.05%
29,623
– –
LYV icon
464
Live Nation Entertainment
LYV
$42.7B
$1.07M 0.05%
40,215
– –
DAN icon
465
Dana Inc
DAN
$3.27B
$1.06M 0.05%
56,101
– –
MTX icon
466
Minerals Technologies
MTX
$2.3B
$1.05M 0.05%
13,620
– –
SGI
467
Somnigroup International
SGI
$13.7B
$1.05M 0.05%
61,612
– –
FL
468
DELISTED
Foot Locker
FL
$1.05M 0.05%
14,834
– –
LPX icon
469
Louisiana-Pacific
LPX
$5.28B
$1.05M 0.05%
55,295
– –
SLAB icon
470
Silicon Laboratories
SLAB
$7.22B
$1.05M 0.05%
16,101
– –
AFL icon
471
Aflac
AFL
$60.7B
$1.04M 0.05%
29,984
-2,400
-7% -$84.5K
KMB icon
472
Kimberly-Clark
KMB
$36.1B
$1.04M 0.05%
9,141
– –
AET
473
DELISTED
Aetna Inc
AET
$1.04M 0.05%
8,386
– –
ECL icon
474
Ecolab
ECL
$79.8B
$1.04M 0.05%
8,874
– –
CADE
475
DELISTED
Cadence Bank
CADE
$1.04M 0.05%
33,412
– –
17 18
19
20 21

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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.