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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
SHY icon
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$682K 0.03%
8,087
-70
-0.9% -$5.93K
STT icon
652
State Street
STT
$51.4B
$681K 0.03%
8,764
– –
ATI icon
653
ATI
ATI
$31.3B
$679K 0.03%
42,598
– –
AVNS
654
DELISTED
Avanos Medical
AVNS
$677K 0.03%
18,332
-5
-0% -$179
PBCT
655
DELISTED
People's United Financial Inc
PBCT
$669K 0.03%
34,592
– –
ALL icon
656
Allstate
ALL
$66.3B
$667K 0.03%
9,010
– –
BHI
657
DELISTED
Baker Hughes
BHI
$665K 0.03%
10,230
– –
PCH
658
DELISTED
PotlatchDeltic
PCH
$663K 0.03%
15,925
– –
LEG icon
659
Leggett & Platt
LEG
$1.3B
$661K 0.03%
13,559
– –
CRS icon
660
Carpenter Technology
CRS
$26.7B
$659K 0.03%
18,209
– –
GEN icon
661
Gen Digital
GEN
$17.4B
$659K 0.03%
27,585
– –
VSTO
662
DELISTED
Vista Outdoor Inc.
VSTO
$654K 0.03%
17,727
-804
-4% -$31.1K
STZ icon
663
Constellation Brands
STZ
$22.9B
$649K 0.03%
4,235
– –
NYT icon
664
New York Times
NYT
$10.3B
$643K 0.03%
48,365
– –
STI
665
DELISTED
SunTrust Banks, Inc.
STI
$642K 0.03%
11,698
-289
-2% -$14.4K
CCP
666
DELISTED
Care Capital Properties, Inc.
CCP
$640K 0.03%
25,613
– –
ADSK icon
667
Autodesk
ADSK
$53.1B
$639K 0.03%
8,632
– –
ULTA icon
668
Ulta Beauty
ULTA
$23.3B
$639K 0.03%
2,506
– –
XLNX
669
DELISTED
Xilinx Inc
XLNX
$636K 0.03%
10,538
– –
GWW icon
670
W.W. Grainger
GWW
$61.3B
$635K 0.03%
2,737
– –
ZTS icon
671
Zoetis
ZTS
$31.1B
$634K 0.03%
11,835
– –
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
$619K 0.03%
31,722
– –
CTAS icon
673
Cintas
CTAS
$82.1B
$614K 0.03%
21,292
+7,524
+55% +$211K
SWKS icon
674
Skyworks Solutions
SWKS
$10.3B
$613K 0.03%
8,224
+1
+0% +$77
EQIX icon
675
Equinix
EQIX
$102B
$607K 0.03%
1,699
– –
25 26
27
28 29

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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.