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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
HPQ icon
676
HP
HPQ
$26.2B
$607K 0.03%
40,903
– –
EXPE icon
677
Expedia Group
EXPE
$38.3B
$605K 0.03%
5,342
– –
SRE icon
678
Sempra
SRE
$56.3B
$601K 0.03%
11,944
– –
DOV icon
679
Dover
DOV
$27.9B
$600K 0.03%
9,918
– –
LIVN icon
680
LivaNova
LIVN
$4.4B
$599K 0.03%
13,310
– –
PAY
681
DELISTED
Verifone Systems Inc
PAY
$596K 0.03%
33,624
– –
PARA
682
DELISTED
Paramount Global Class B
PARA
$594K 0.03%
9,342
-385
-4% -$22.8K
FIS icon
683
Fidelity National Information Services
FIS
$21.5B
$593K 0.03%
7,837
– –
SAM icon
684
Boston Beer
SAM
$1.86B
$593K 0.03%
3,491
-120
-3% -$19.9K
NXPI icon
685
NXP Semiconductors
NXPI
$60.5B
$592K 0.03%
6,045
– –
TEL icon
686
TE Connectivity
TEL
$62.5B
$589K 0.03%
8,500
– –
AKRX
687
DELISTED
Akorn Inc
AKRX
$588K 0.03%
26,918
– –
MTB icon
688
M&T Bank
MTB
$36.4B
$586K 0.03%
3,748
– –
MDRX
689
DELISTED
Veradigm Inc. Common Stock
MDRX
$583K 0.03%
57,078
– –
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
$582K 0.03%
8,187
+75
+0.9% +$5.18K
AVB icon
691
AvalonBay Communities
AVB
$25.8B
$581K 0.03%
3,282
– –
KN icon
692
Knowles
KN
$3.35B
$579K 0.03%
34,655
– –
SLGN icon
693
Silgan Holdings
SLGN
$4.32B
$579K 0.03%
22,644
-2,080
-8% -$52.3K
APA icon
694
APA Corp
APA
$14.1B
$576K 0.03%
9,071
– –
MCHP icon
695
Microchip Technology
MCHP
$44.8B
$574K 0.03%
17,894
– –
TSLA icon
696
Tesla
TSLA
$1.29T
$573K 0.03%
40,200
– –
WELL icon
697
Welltower
WELL
$164B
$573K 0.03%
8,556
– –
SCOR icon
698
Comscore
SCOR
$112M
$570K 0.03%
904
– –
FAST icon
699
Fastenal
FAST
$59.8B
$564K 0.03%
48,024
– –
EQR icon
700
Equity Residential
EQR
$24.3B
$562K 0.03%
8,739
– –
26 27
28
29 30

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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.