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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
SIRI icon
776
SiriusXM
SIRI
$9.61B
$402K 0.02%
9,050
– –
HES
777
DELISTED
Hess
HES
$401K 0.02%
6,435
– –
BKE icon
778
Buckle
BKE
$2.37B
$400K 0.02%
17,577
– –
VMC icon
779
Vulcan Materials
VMC
$37.3B
$398K 0.02%
3,181
– –
BBWI icon
780
Bath & Body Works
BBWI
$3.81B
$397K 0.02%
7,475
+371
+5% +$21.1K
MAT icon
781
Mattel
MAT
$4.29B
$394K 0.02%
14,315
– –
IGSB icon
782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$393K 0.02%
7,510
+2,504
+50% +$132K
LVLT
783
DELISTED
Level 3 Communications Inc
LVLT
$392K 0.02%
6,962
– –
NBL
784
DELISTED
Noble Energy, Inc.
NBL
$391K 0.02%
10,272
– –
FTV icon
785
Fortive
FTV
$18.6B
$387K 0.02%
11,478
-3
-0% -$99
FCX icon
786
Freeport-McMoran
FCX
$96.4B
$385K 0.02%
29,215
– –
COR icon
787
Cencora
COR
$63.7B
$382K 0.02%
4,887
+565
+13% +$44.1K
PFF icon
788
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.02%
10,168
+1,792
+21% +$68.1K
MCO icon
789
Moody's
MCO
$82.5B
$377K 0.02%
4,000
– –
ISCA
790
DELISTED
International Speedway Corp
ISCA
$377K 0.02%
10,248
– –
RSPP
791
DELISTED
RSP Permian, Inc.
RSPP
$375K 0.02%
8,395
+1,600
+24% +$66.2K
PFG icon
792
Principal Financial Group
PFG
$24.2B
$370K 0.02%
6,394
– –
FUL icon
793
H.B. Fuller
FUL
$3.34B
$368K 0.02%
7,630
– –
VB icon
794
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$368K 0.02%
2,860
+707
+33% +$87.7K
VYM icon
795
Vanguard High Dividend Yield ETF
VYM
$83.8B
$366K 0.02%
4,835
-130
-3% -$9.54K
HSY icon
796
Hershey
HSY
$36.6B
$363K 0.02%
3,516
-23
-0.6% -$2.27K
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$360K 0.02%
6,579
-564
-8% -$30.9K
SJM icon
798
J.M. Smucker
SJM
$12.5B
$359K 0.02%
2,810
– –
SLCA
799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$359K 0.02%
6,329
+800
+14% +$39.5K
THC icon
800
Tenet Healthcare
THC
$20.9B
$358K 0.02%
24,149
– –
30 31
32
33 34

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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.