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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
FNSR
876
DELISTED
Finisar Corp
FNSR
$281K 0.01%
9,288
– –
CMS icon
877
CMS Energy
CMS
$21.8B
$278K 0.01%
6,670
– –
TR icon
878
Tootsie Roll Industries
TR
$2.97B
$277K 0.01%
9,352
– –
ALE
879
DELISTED
Allete
ALE
$275K 0.01%
4,289
– –
MKSI icon
880
MKS Inc
MKSI
$19.9B
$273K 0.01%
4,598
– –
CHD icon
881
Church & Dwight Co
CHD
$24.4B
$272K 0.01%
6,158
– –
AME icon
882
Ametek
AME
$58.8B
$270K 0.01%
5,556
– –
EQT icon
883
EQT Corp
EQT
$34B
$270K 0.01%
7,587
– –
M icon
884
Macy's
M
$6.45B
$270K 0.01%
7,545
-25
-0.3% -$972
DVA icon
885
DaVita
DVA
$11.4B
$269K 0.01%
4,205
– –
EPAM icon
886
EPAM Systems
EPAM
$5.15B
$268K 0.01%
4,164
– –
BFAM icon
887
Bright Horizons
BFAM
$3.76B
$266K 0.01%
3,794
– –
EMN icon
888
Eastman Chemical
EMN
$8.55B
$266K 0.01%
3,531
– –
AKS
889
DELISTED
AK Steel Holding Corp
AKS
$265K 0.01%
25,988
+5,500
+27% +$41.8K
CMG icon
890
Chipotle Mexican Grill
CMG
$40.5B
$263K 0.01%
34,800
– –
GRUB
891
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$262K 0.01%
3,489
– –
ALK icon
892
Alaska Air
ALK
$5.4B
$261K 0.01%
+2,942
New +$232K
BLKB icon
893
Blackbaud
BLKB
$2.06B
$261K 0.01%
4,077
– –
CACI icon
894
CACI
CACI
$14.8B
$261K 0.01%
2,102
– –
HA
895
DELISTED
Hawaiian Holdings, Inc.
HA
$260K 0.01%
4,555
– –
JNPR
896
DELISTED
Juniper Networks
JNPR
$259K 0.01%
9,155
– –
WAT icon
897
Waters Corp
WAT
$40.8B
$259K 0.01%
1,926
– –
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K 0.01%
9,667
– –
PNFP icon
899
Pinnacle Financial Partners Inc
PNFP
$16B
$258K 0.01%
3,723
– –
RLJ icon
900
RLJ Lodging Trust
RLJ
$1.65B
$258K 0.01%
10,534
– –
34 35
36
37 38

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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.