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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
ADI icon
526
Analog Devices
ADI
$188B
$935K 0.05%
12,872
– –
CME icon
527
CME Group
CME
$93.2B
$934K 0.05%
8,101
– –
KLXI
528
DELISTED
KLX Inc.
KLXI
$931K 0.05%
24,485
– –
JCI icon
529
Johnson Controls International
JCI
$93.7B
$930K 0.05%
22,567
-27
-0.1% -$1.18K
HELE icon
530
Helen of Troy
HELE
$682M
$919K 0.05%
10,888
– –
HPE icon
531
Hewlett Packard
HPE
$72B
$919K 0.05%
68,354
– –
TFC icon
532
Truist Financial
TFC
$63.9B
$916K 0.05%
19,472
– –
WLY icon
533
John Wiley & Sons Class A
WLY
$2.52B
$914K 0.05%
16,783
– –
IBOC icon
534
International Bancshares
IBOC
$4.48B
$906K 0.05%
22,218
– –
ELV icon
535
Elevance Health
ELV
$84.7B
$904K 0.05%
6,291
– –
CDP icon
536
COPT Defense Properties
CDP
$4.13B
$902K 0.05%
28,879
– –
MOH icon
537
Molina Healthcare
MOH
$10.2B
$902K 0.05%
16,615
– –
CVG
538
DELISTED
Convergys
CVG
$899K 0.05%
36,586
– –
ESV
539
DELISTED
Ensco Rowan plc
ESV
$899K 0.05%
23,119
– –
VFC icon
540
VF Corp
VFC
$5.81B
$892K 0.04%
17,768
– –
SYK icon
541
Stryker
SYK
$134B
$890K 0.04%
7,427
– –
CLH icon
542
Clean Harbors
CLH
$16.4B
$889K 0.04%
15,980
– –
PZZA icon
543
Papa John's
PZZA
$801M
$886K 0.04%
+10,348
New +$858K
PPG icon
544
PPG Industries
PPG
$25.8B
$885K 0.04%
9,347
– –
CABO icon
545
Cable One
CABO
$192M
$879K 0.04%
1,413
– –
GPC icon
546
Genuine Parts
GPC
$18.6B
$878K 0.04%
9,211
-16
-0.2% -$1.53K
CXW icon
547
CoreCivic
CXW
$3.35B
$877K 0.04%
35,844
– –
NUE icon
548
Nucor
NUE
$61.9B
$871K 0.04%
14,646
+6,600
+82% +$369K
PAYX icon
549
Paychex
PAYX
$43.1B
$864K 0.04%
14,208
– –
DAL icon
550
Delta Air Lines
DAL
$59.5B
$863K 0.04%
17,551
-353
-2% -$16.1K
20 21
22
23 24

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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.