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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
TUP
551
DELISTED
Tupperware Brands Corporation
TUP
$863K 0.04%
16,409
+500
+3% +$29.3K
AVP
552
DELISTED
Avon Products, Inc.
AVP
$863K 0.04%
171,131
– –
DNOW icon
553
DNOW Inc
DNOW
$3.01B
$860K 0.04%
42,020
– –
TRV icon
554
Travelers Companies
TRV
$78.3B
$856K 0.04%
6,997
-123
-2% -$14K
OI icon
555
O-I Glass
OI
$1.1B
$853K 0.04%
+49,000
New +$890K
GVA icon
556
Granite Construction
GVA
$5.49B
$852K 0.04%
15,486
– –
EQY
557
DELISTED
Equity One
EQY
$852K 0.04%
27,746
– –
TMUS icon
558
T-Mobile US
TMUS
$192B
$850K 0.04%
14,774
– –
ACH
559
Accendra Health
ACH
$96.5M
$845K 0.04%
23,934
-618
-3% -$20.9K
VSH icon
560
Vishay Intertechnology
VSH
$5.11B
$845K 0.04%
52,131
-1,017
-2% -$15.1K
OII icon
561
Oceaneering
OII
$5.05B
$844K 0.04%
29,920
– –
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$843K 0.04%
17,250
-445
-3% -$22.8K
MDP
563
DELISTED
Meredith Corporation
MDP
$843K 0.04%
14,251
– –
ENR icon
564
Energizer
ENR
$1.53B
$842K 0.04%
18,866
– –
MRSH
565
Marsh
MRSH
$91.3B
$837K 0.04%
12,389
– –
MSA icon
566
Mine Safety
MSA
$7.44B
$837K 0.04%
12,069
– –
WEN icon
567
Wendy's
WEN
$1.44B
$830K 0.04%
61,409
– –
ACIW icon
568
ACI Worldwide
ACIW
$5.27B
$827K 0.04%
45,547
– –
SHW icon
569
Sherwin-Williams
SHW
$88.5B
$824K 0.04%
9,204
+300
+3% +$26.5K
CLX icon
570
Clorox
CLX
$13.1B
$821K 0.04%
6,845
-1,695
-20% -$200K
IFLN
571
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$819K 0.04%
43,621
-1,057
-2% -$19.8K
CI icon
572
Cigna
CI
$72.4B
$818K 0.04%
6,134
– –
CVLT icon
573
Commault Systems
CVLT
$5.78B
$817K 0.04%
15,892
– –
FLG.PRU
574
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
0
– –
WOR icon
575
Worthington Enterprises
WOR
$2.79B
$815K 0.04%
27,856
– –
21 22
23
24 25

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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.