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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
RAMP icon
576
LiveRamp
RAMP
$2.3B
$813K 0.04%
30,352
– –
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$813K 0.04%
11,400
– –
ALEX
578
DELISTED
Alexander & Baldwin
ALEX
$811K 0.04%
18,076
– –
LM
579
DELISTED
Legg Mason, Inc.
LM
$810K 0.04%
+27,097
New +$851K
BIDU icon
580
Baidu
BIDU
$35.9B
$809K 0.04%
4,921
– –
CMP icon
581
Compass Minerals
CMP
$1.13B
$808K 0.04%
10,307
– –
DLB icon
582
Dolby
DLB
$5.75B
$808K 0.04%
17,900
– –
MCK icon
583
McKesson
MCK
$105B
$806K 0.04%
5,740
-4,122
-42% -$606K
ICE icon
584
Intercontinental Exchange
ICE
$84.9B
$803K 0.04%
14,240
– –
KMPR icon
585
Kemper
KMPR
$1.54B
$801K 0.04%
18,091
– –
MLKN icon
586
MillerKnoll
MLKN
$1.62B
$801K 0.04%
23,433
– –
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$800K 0.04%
13,070
-2,015
-13% -$127K
PSA icon
588
Public Storage
PSA
$60.7B
$797K 0.04%
3,565
– –
WOLF icon
589
Wolfspeed
WOLF
$1.57B
$793K 0.04%
30,054
-588
-2% -$14.6K
VTRS icon
590
Viatris
VTRS
$18.7B
$787K 0.04%
20,634
– –
AYI icon
591
Acuity Brands
AYI
$10.7B
$784K 0.04%
3,399
– –
OIS icon
592
Oil States International
OIS
$532M
$784K 0.04%
20,093
– –
SYY icon
593
Sysco
SYY
$40.3B
$784K 0.04%
14,169
+3
+0% +$156
EXC icon
594
Exelon
EXC
$46.2B
$783K 0.04%
30,932
– –
KR icon
595
Kroger
KR
$34.5B
$783K 0.04%
22,689
– –
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$780K 0.04%
93,805
– –
SPN
597
DELISTED
Superior Energy Services, Inc.
SPN
$780K 0.04%
4,620
– –
WM icon
598
Waste Management
WM
$90.7B
$778K 0.04%
10,978
– –
GME icon
599
GameStop
GME
$8.44B
$776K 0.04%
122,832
-4,036
-3% -$24.9K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.3B
$773K 0.04%
7,900
-14,862
-65% -$1.37M
22 23
24
25 26

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YCM
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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.