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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
K
751
DELISTED
Kellanova
K
$453K 0.02%
6,557
– –
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
$451K 0.02%
3,398
– –
L icon
753
Loews
L
$23.1B
$450K 0.02%
9,627
– –
NANR icon
754
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$449K 0.02%
13,438
-87
-0.6% -$2.94K
UBSI icon
755
United Bankshares
UBSI
$6.61B
$447K 0.02%
9,674
– –
CFG icon
756
Citizens Financial Group
CFG
$30.7B
$442K 0.02%
12,419
– –
APTV icon
757
Aptiv
APTV
$10.3B
$439K 0.02%
6,522
– –
TSN icon
758
Tyson Foods
TSN
$19.9B
$439K 0.02%
7,111
– –
NE
759
DELISTED
Noble Corporation
NE
$439K 0.02%
74,208
– –
CAG icon
760
Conagra Brands
CAG
$7.14B
$433K 0.02%
10,964
-3,125
-22% -$117K
NEM icon
761
Newmont
NEM
$124B
$432K 0.02%
12,685
– –
RF icon
762
Regions Financial
RF
$26.9B
$431K 0.02%
30,009
– –
QCP
763
DELISTED
Quality Care Properties, Inc.
QCP
$431K 0.02%
+27,801
New +$416K
VNO icon
764
Vornado Realty Trust
VNO
$7.24B
$429K 0.02%
5,082
– –
AMP icon
765
Ameriprise Financial
AMP
$49.7B
$428K 0.02%
3,860
– –
TAP icon
766
Molson Coors Class B
TAP
$7.83B
$428K 0.02%
4,403
– –
DTE icon
767
DTE Energy
DTE
$28.6B
$423K 0.02%
5,040
– –
LNC icon
768
Lincoln National
LNC
$8.51B
$422K 0.02%
6,365
-630
-9% -$36.6K
FOSL icon
769
Fossil Group
FOSL
$310M
$420K 0.02%
16,247
– –
HSNI
770
DELISTED
HSN, Inc.
HSNI
$420K 0.02%
12,240
– –
JD icon
771
JD.com
JD
$43.1B
$418K 0.02%
16,446
– –
ROK icon
772
Rockwell Automation
ROK
$49.6B
$416K 0.02%
3,093
– –
SUB icon
773
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$405K 0.02%
3,855
– –
EL icon
774
Estee Lauder
EL
$31.8B
$404K 0.02%
5,282
– –
KDP icon
775
Keurig Dr Pepper
KDP
$39.7B
$402K 0.02%
4,432
– –
29 30
31
32 33

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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.