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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
LUMN icon
826
Lumen
LUMN
$6.58B
$328K 0.02%
13,835
– –
POR icon
827
Portland General Electric
POR
$5.69B
$328K 0.02%
7,563
-170
-2% -$7.17K
TCBI icon
828
Texas Capital Bancshares
TCBI
$4.36B
$328K 0.02%
4,189
+200
+5% +$13.5K
TSRO
829
DELISTED
TESARO, Inc.
TSRO
$325K 0.02%
2,415
+100
+4% +$12.6K
WTFC icon
830
Wintrust Financial
WTFC
$10.9B
$323K 0.02%
4,448
– –
BFH icon
831
Bread Financial
BFH
$4.36B
$320K 0.02%
1,753
– –
RSG icon
832
Republic Services
RSG
$65.9B
$318K 0.02%
5,573
-27,900
-83% -$1.5M
HPP
833
Hudson Pacific Properties
HPP
$724M
$316K 0.02%
1,297
+143
+12% +$33.4K
FE icon
834
FirstEnergy
FE
$27.1B
$315K 0.02%
10,165
– –
IWP icon
835
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$315K 0.02%
6,474
+440
+7% +$21.2K
LH icon
836
Labcorp
LH
$26.1B
$314K 0.02%
2,846
– –
BALL icon
837
Ball Corp
BALL
$16.6B
$313K 0.02%
8,330
– –
TXT icon
838
Textron
TXT
$15.2B
$313K 0.02%
6,442
– –
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
$313K 0.02%
3,738
+200
+6% +$15.3K
MJN
840
DELISTED
Mead Johnson Nutrition Company
MJN
$312K 0.02%
4,414
– –
HYG icon
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$310K 0.02%
3,592
+105
+3% +$9.04K
AWK icon
842
American Water Works
AWK
$27B
$308K 0.02%
4,253
– –
LHX icon
843
L3Harris
LHX
$53.3B
$308K 0.02%
3,011
– –
XEC
844
DELISTED
CIMAREX ENERGY CO
XEC
$308K 0.02%
2,270
– –
IWD icon
845
iShares Russell 1000 Value ETF
IWD
$84B
$306K 0.02%
2,738
-903
-25% -$97.6K
DGX icon
846
Quest Diagnostics
DGX
$26.2B
$305K 0.02%
3,323
– –
WRK
847
DELISTED
WestRock Company
WRK
$305K 0.02%
6,012
– –
AEE icon
848
Ameren
AEE
$29.8B
$304K 0.02%
5,800
– –
TEN
849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$304K 0.02%
4,871
– –
RHT
850
DELISTED
Red Hat Inc
RHT
$302K 0.02%
4,329
– –
32 33
34
35 36

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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.