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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
KBR icon
626
KBR
KBR
$4.74B
$725K 0.04%
43,455
– –
DBD
627
DELISTED
Diebold Nixdorf Incorporated
DBD
$725K 0.04%
28,818
– –
CHS
628
DELISTED
Chicos FAS, Inc.
CHS
$723K 0.04%
50,217
-1,515
-3% -$20.9K
BID
629
DELISTED
Sotheby's
BID
$723K 0.04%
18,145
-565
-3% -$21.4K
RDC
630
DELISTED
Rowan Companies Plc
RDC
$723K 0.04%
38,282
– –
GHC icon
631
Graham Holdings Company
GHC
$4.97B
$718K 0.04%
1,402
– –
POLY
632
DELISTED
Plantronics, Inc.
POLY
$714K 0.04%
13,033
– –
WBMD
633
DELISTED
WebMD Health Corp.
WBMD
$714K 0.04%
14,399
-630
-4% -$32.6K
PNR icon
634
Pentair
PNR
$10.7B
$713K 0.04%
18,959
+11,316
+148% +$441K
NSR
635
DELISTED
Neustar Inc
NSR
$710K 0.04%
21,269
– –
LRCX icon
636
Lam Research
LRCX
$390B
$709K 0.04%
67,090
– –
AON icon
637
Aon
AON
$75.6B
$708K 0.04%
6,349
– –
TFCF
638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$708K 0.04%
25,984
– –
CVSA
639
Covista Inc
CVSA
$4.31B
$706K 0.04%
22,635
– –
BSX icon
640
Boston Scientific
BSX
$74.2B
$704K 0.04%
32,532
– –
SJNK icon
641
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$704K 0.04%
25,450
+435
+2% +$12K
BEN icon
642
Franklin Resources
BEN
$16.9B
$702K 0.04%
17,752
– –
SWK icon
643
Stanley Black & Decker
SWK
$15.7B
$702K 0.04%
6,132
+36
+0.6% +$4.29K
DECK icon
644
Deckers Outdoor
DECK
$12.8B
$696K 0.04%
75,438
– –
TIME
645
DELISTED
Time Inc.
TIME
$691K 0.03%
38,737
-1,191
-3% -$17.7K
SYF icon
646
Synchrony
SYF
$25.5B
$687K 0.03%
18,940
– –
LPNT
647
DELISTED
LifePoint Health, Inc.
LPNT
$687K 0.03%
12,090
-770
-6% -$44.5K
LYB icon
648
LyondellBasell Industries
LYB
$20.7B
$683K 0.03%
7,965
-185
-2% -$15.5K
YUM icon
649
Yum! Brands
YUM
$39.5B
$683K 0.03%
10,797
-4,912
-31% -$309K
MUSA icon
650
Murphy USA
MUSA
$10B
$682K 0.03%
11,094
– –
24 25
26
27 28

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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.