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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
LNT icon
501
Alliant Energy
LNT
$17.8B
$978K 0.05%
25,835
– –
CMC icon
502
Commercial Metals
CMC
$7.97B
$977K 0.05%
44,873
– –
FISV
503
Fiserv Inc
FISV
$28B
$976K 0.05%
18,358
– –
HNI icon
504
HNI Corp
HNI
$3.57B
$976K 0.05%
17,454
– –
MTD icon
505
Mettler-Toledo International
MTD
$28.8B
$976K 0.05%
2,333
– –
CNX icon
506
CNX Resources
CNX
$5.35B
$975K 0.05%
64,180
– –
WKC icon
507
World Kinect Corp
WKC
$1.88B
$975K 0.05%
21,229
– –
KMT icon
508
Kennametal
KMT
$2.3B
$973K 0.05%
31,139
– –
BDX icon
509
Becton Dickinson
BDX
$49.4B
$972K 0.05%
6,019
– –
CAR icon
510
Avis
CAR
$4.97B
$972K 0.05%
26,490
-2,110
-7% -$76.4K
UE icon
511
Urban Edge Properties
UE
$2.73B
$972K 0.05%
35,320
– –
ROL icon
512
Rollins
ROL
$17.8B
$969K 0.05%
64,559
– –
CBT icon
513
Cabot Corp
CBT
$4.49B
$962K 0.05%
19,039
– –
VSM
514
DELISTED
Versum Materials, Inc.
VSM
$961K 0.05%
+34,250
New +$853K
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
$959K 0.05%
26,033
-575
-2% -$22.3K
GATX icon
516
GATX Corp
GATX
$6.27B
$958K 0.05%
15,560
-452
-3% -$23.4K
VMI icon
517
Valmont Industries
VMI
$9.52B
$956K 0.05%
6,785
-137
-2% -$19K
MU icon
518
Micron Technology
MU
$981B
$953K 0.05%
43,472
– –
APC
519
DELISTED
Anadarko Petroleum
APC
$947K 0.05%
13,593
+236
+2% +$15.3K
AMCX icon
520
AMC Global Media
AMCX
$486M
$945K 0.05%
18,056
– –
RRX icon
521
Regal Rexnord
RRX
$11.5B
$945K 0.05%
13,647
– –
TRMK icon
522
Trustmark
TRMK
$2.78B
$943K 0.05%
26,456
– –
PCAR icon
523
PACCAR
PCAR
$69.8B
$938K 0.05%
22,013
– –
UNFI icon
524
United Natural Foods
UNFI
$2.86B
$937K 0.05%
19,642
– –
ODP
525
DELISTED
ODP
ODP
$936K 0.05%
20,707
-549
-3% -$22.7K
19 20
21
22 23

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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.