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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
XRAY icon
701
Dentsply Sirona
XRAY
$2.31B
$560K 0.03%
9,704
– –
EXPD icon
702
Expeditors International
EXPD
$23B
$557K 0.03%
10,528
– –
DNR
703
DELISTED
Denbury Resources, Inc.
DNR
$557K 0.03%
151,348
– –
GLW icon
704
Corning
GLW
$137B
$556K 0.03%
22,889
-1,900
-8% -$45.2K
DDD icon
705
3D Systems Corp
DDD
$633M
$555K 0.03%
41,744
– –
PPL
706
PPL Corp
PPL
$26.5B
$552K 0.03%
16,211
– –
AZO icon
707
AutoZone
AZO
$49.7B
$551K 0.03%
698
– –
VRSK icon
708
Verisk Analytics
VRSK
$23.6B
$551K 0.03%
6,790
– –
STJ
709
DELISTED
St Jude Medical
STJ
$546K 0.03%
6,813
– –
WY icon
710
Weyerhaeuser
WY
$18B
$539K 0.03%
17,900
– –
PEG icon
711
Public Service Enterprise Group
PEG
$37.5B
$531K 0.03%
12,095
– –
VTR icon
712
Ventas
VTR
$44.6B
$525K 0.03%
8,400
– –
BAX icon
713
Baxter International
BAX
$14.3B
$524K 0.03%
11,820
– –
HCA icon
714
HCA Healthcare
HCA
$89.1B
$523K 0.03%
7,062
– –
IP icon
715
International Paper
IP
$22.1B
$522K 0.03%
10,380
– –
CCL icon
716
Carnival Corporation Ltd
CCL
$38B
$520K 0.03%
9,994
-355
-3% -$17.8K
HRL icon
717
Hormel Foods
HRL
$13.4B
$520K 0.03%
14,960
– –
GEF icon
718
Greif
GEF
$4.98B
$517K 0.03%
10,076
– –
KBH icon
719
KB Home
KBH
$3.54B
$517K 0.03%
32,700
– –
HSIC icon
720
Henry Schein
HSIC
$9.94B
$516K 0.03%
8,678
– –
VIAB
721
DELISTED
Viacom Inc. Class B
VIAB
$516K 0.03%
14,718
– –
NWL icon
722
Newell Brands
NWL
$2.62B
$515K 0.03%
11,528
– –
KLAC icon
723
KLA
KLAC
$262B
$514K 0.03%
65,310
+28,020
+75% +$214K
TGI
724
DELISTED
Triumph Group
TGI
$513K 0.03%
19,369
– –
UAL icon
725
United Airlines
UAL
$41B
$511K 0.03%
7,014
– –
27 28
29
30 31

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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.