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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
IVZ icon
851
Invesco
IVZ
$13.8B
$301K 0.02%
9,942
+142
+1% +$4.37K
MHK icon
852
Mohawk Industries
MHK
$9.26B
$301K 0.02%
1,506
– –
TCOM icon
853
Trip.com Group
TCOM
$29.1B
$301K 0.02%
7,518
+800
+12% +$35K
MTG icon
854
MGIC Investment
MTG
$6.23B
$300K 0.02%
29,481
– –
AAP icon
855
Advance Auto Parts
AAP
$3.19B
$298K 0.02%
1,760
– –
DRI icon
856
Darden Restaurants
DRI
$25B
$298K 0.02%
4,110
+3,018
+276% +$210K
TDG icon
857
TransDigm Group
TDG
$68.7B
$298K 0.02%
1,197
– –
CHRD icon
858
Chord Energy
CHRD
$7.62B
$296K 0.01%
19,575
+4,200
+27% +$54.4K
KMX icon
859
CarMax
KMX
$8.26B
$295K 0.01%
4,577
– –
NTES icon
860
NetEase
NTES
$81.9B
$295K 0.01%
6,855
– –
CPB icon
861
Campbell Soup
CPB
$6.78B
$293K 0.01%
4,848
– –
HOMB icon
862
Home BancShares
HOMB
$6.22B
$290K 0.01%
10,453
– –
TPR icon
863
Tapestry
TPR
$32.4B
$290K 0.01%
8,268
-20
-0.2% -$730
OKE icon
864
Oneok
OKE
$57.7B
$289K 0.01%
5,031
– –
COL
865
DELISTED
Rockwell Collins
COL
$288K 0.01%
3,106
– –
PRGO icon
866
Perrigo
PRGO
$1.78B
$287K 0.01%
3,455
-2,850
-45% -$247K
COHR
867
DELISTED
Coherent Inc
COHR
$287K 0.01%
2,090
– –
EXEL icon
868
Exelixis
EXEL
$12.7B
$286K 0.01%
19,185
-450
-2% -$6.49K
SHO icon
869
Sunstone Hotel Investors
SHO
$1.98B
$286K 0.01%
18,779
– –
CNP icon
870
CenterPoint Energy
CNP
$26.5B
$284K 0.01%
11,518
-111
-1% -$2.6K
FLOT icon
871
iShares Floating Rate Bond ETF
FLOT
$10.5B
$284K 0.01%
5,615
-630
-10% -$32K
CMA
872
DELISTED
Comerica
CMA
$283K 0.01%
+4,157
New +$244K
DFT
873
DELISTED
DuPont Fabros Technology Inc.
DFT
$283K 0.01%
6,445
– –
BBY icon
874
Best Buy
BBY
$17.6B
$282K 0.01%
6,599
– –
DOC icon
875
Healthpeak Properties
DOC
$14.1B
$282K 0.01%
9,500
-931
-9% -$28.4K
33 34
35
36 37

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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.