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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
XPO icon
801
XPO
XPO
$23.8B
$356K 0.02%
23,880
-578
-2% -$8.05K
A icon
802
Agilent Technologies
A
$42.2B
$355K 0.02%
7,783
– –
RLI icon
803
RLI Corp
RLI
$5.87B
$352K 0.02%
11,170
– –
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$351K 0.02%
20,256
– –
ISBC
805
DELISTED
Investors Bancorp, Inc.
ISBC
$351K 0.02%
25,127
-575
-2% -$7.51K
GGP
806
DELISTED
GGP Inc.
GGP
$349K 0.02%
13,960
– –
TTWO icon
807
Take-Two Interactive
TTWO
$46.8B
$346K 0.02%
7,029
-160
-2% -$7.56K
NOV icon
808
NOV
NOV
$7.49B
$344K 0.02%
9,194
-26,680
-74% -$972K
HBAN icon
809
Huntington Bancshares
HBAN
$35.9B
$343K 0.02%
25,952
– –
LBTYK icon
810
Liberty Global Class C
LBTYK
$3.4B
$343K 0.02%
11,555
– –
TY icon
811
TRI-Continental Corp
TY
$1.9B
$343K 0.02%
15,566
– –
DO
812
DELISTED
Diamond Offshore Drilling
DO
$343K 0.02%
19,400
– –
CC icon
813
Chemours
CC
$2.23B
$342K 0.02%
15,469
-360
-2% -$7.39K
EEM icon
814
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$340K 0.02%
9,748
+3,666
+60% +$132K
PDCE
815
DELISTED
PDC Energy, Inc.
PDCE
$340K 0.02%
4,682
– –
CAVM
816
DELISTED
Cavium, Inc.
CAVM
$340K 0.02%
5,446
-125
-2% -$7.21K
INCY icon
817
Incyte
INCY
$24.5B
$339K 0.02%
3,376
– –
EFX icon
818
Equifax
EFX
$21.4B
$337K 0.02%
2,853
– –
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
$337K 0.02%
8,030
– –
MLM icon
820
Martin Marietta Materials
MLM
$33.3B
$336K 0.02%
1,516
– –
HST icon
821
Host Hotels & Resorts
HST
$15.3B
$334K 0.02%
17,751
– –
RDN icon
822
Radian Group
RDN
$4.86B
$334K 0.02%
18,602
– –
MSI icon
823
Motorola Solutions
MSI
$77.3B
$330K 0.02%
3,986
– –
RITM icon
824
Rithm Capital
RITM
$5.72B
$330K 0.02%
20,997
– –
RCL icon
825
Royal Caribbean
RCL
$82.1B
$329K 0.02%
4,014
– –
31 32
33
34 35

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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.