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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
DF
601
DELISTED
Dean Foods Company
DF
$766K 0.04%
35,192
-721
-2% -$13.7K
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$134B
$764K 0.04%
10,372
– –
CEB
603
DELISTED
CEB Inc.
CEB
$764K 0.04%
12,603
– –
SFM icon
604
Sprouts Farmers Market
SFM
$7.87B
$763K 0.04%
40,328
-1,717
-4% -$36.1K
DLTR icon
605
Dollar Tree
DLTR
$24.6B
$762K 0.04%
9,868
– –
BCR
606
DELISTED
CR Bard Inc.
BCR
$761K 0.04%
3,393
– –
NSC icon
607
Norfolk Southern
NSC
$75.2B
$758K 0.04%
7,018
– –
WPG
608
DELISTED
Washington Prime Group Inc.
WPG
$756K 0.04%
8,066
– –
CINF icon
609
Cincinnati Financial
CINF
$26.6B
$752K 0.04%
9,945
– –
CCI icon
610
Crown Castle
CCI
$31.3B
$750K 0.04%
8,640
+570
+7% +$49.9K
CAA
611
DELISTED
CalAtlantic Group, Inc.
CAA
$749K 0.04%
22,035
-718
-3% -$23.7K
GNW icon
612
Genworth Financial
GNW
$3.7B
$745K 0.04%
195,566
– –
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
$745K 0.04%
19,096
– –
AEP icon
614
American Electric Power
AEP
$67.3B
$740K 0.04%
11,755
– –
ZBH icon
615
Zimmer Biomet
ZBH
$18.5B
$740K 0.04%
7,391
-2,571
-26% -$276K
EAT icon
616
Brinker International
EAT
$9.49B
$739K 0.04%
14,916
-1,635
-10% -$84.2K
LUV icon
617
Southwest Airlines
LUV
$22.3B
$739K 0.04%
14,828
– –
JNS
618
DELISTED
Janus Capital Group Inc
JNS
$738K 0.04%
55,619
– –
O icon
619
Realty Income
O
$58.6B
$734K 0.04%
13,190
– –
FCN icon
620
FTI Consulting
FCN
$4.22B
$732K 0.04%
16,231
– –
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.04%
4,054
– –
KATE
622
DELISTED
Kate Spade & Company
KATE
$729K 0.04%
39,048
– –
SYNA icon
623
Synaptics
SYNA
$4.18B
$728K 0.04%
13,587
-240
-2% -$13.9K
CHDN icon
624
Churchill Downs
CHDN
$6.18B
$727K 0.04%
29,004
– –
HUM icon
625
Humana
HUM
$44.8B
$727K 0.04%
3,563
– –
23 24
25
26 27

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SYBT
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SM
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YCM
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SC
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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.