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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
DST
476
DELISTED
DST Systems Inc.
DST
$1.03M 0.05%
19,282
-378
-2% -$19.9K
KMI icon
477
Kinder Morgan
KMI
$70.1B
$1.03M 0.05%
49,799
– –
ROP icon
478
Roper Technologies
ROP
$39.5B
$1.03M 0.05%
5,618
-460
-8% -$82.5K
ESL
479
DELISTED
Esterline Technologies
ESL
$1.03M 0.05%
11,510
– –
ED icon
480
Consolidated Edison
ED
$39.8B
$1.02M 0.05%
13,929
– –
ITT icon
481
ITT
ITT
$19.4B
$1.02M 0.05%
26,586
-415
-2% -$15.6K
TCF
482
DELISTED
TCF Financial Corporation
TCF
$1.02M 0.05%
52,190
– –
VRE
483
DELISTED
Veris Residential
VRE
$1.02M 0.05%
35,062
– –
AAL icon
484
American Airlines Group
AAL
$10.1B
$1.01M 0.05%
21,636
-559
-3% -$24.3K
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.05%
46,643
+8,400
+22% +$216K
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.05%
17,953
– –
TEX icon
487
Terex
TEX
$7.74B
$1.01M 0.05%
31,921
-1,398
-4% -$38.8K
RTN
488
DELISTED
Raytheon Company
RTN
$1.01M 0.05%
7,086
+31
+0.4% +$4.41K
COF icon
489
Capital One
COF
$134B
$1M 0.05%
11,495
-605
-5% -$48.8K
AEO icon
490
American Eagle Outfitters
AEO
$2.91B
$1M 0.05%
66,056
+885
+1% +$15.1K
MCY icon
491
Mercury Insurance
MCY
$5.86B
$1M 0.05%
16,627
– –
SM icon
492
SM Energy
SM
$7.73B
$998K 0.05%
28,954
+2,800
+11% +$101K
AHL
493
DELISTED
ASPEN Insurance Holding Limited
AHL
$998K 0.05%
18,143
– –
SKX
494
DELISTED
Skechers
SKX
$997K 0.05%
40,551
– –
RYN icon
495
Rayonier
RYN
$6.45B
$994K 0.05%
41,209
– –
CAH icon
496
Cardinal Health
CAH
$56.3B
$992K 0.05%
13,796
+580
+4% +$41.9K
EA
497
DELISTED
Electronic Arts
EA
$992K 0.05%
12,591
– –
TDS icon
498
Telephone and Data Systems
TDS
$3.84B
$985K 0.05%
34,135
– –
DY icon
499
Dycom Industries
DY
$12.1B
$980K 0.05%
12,203
– –
NATI
500
DELISTED
National Instruments Corp
NATI
$979K 0.05%
31,780
– –
18 19
20
21 22

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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.