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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
ITM icon
926
VanEck Intermediate Muni ETF
ITM
$2.13B
$239K 0.01%
5,169
+2,115
+69% +$100K
NHI icon
927
National Health Investors
NHI
$3.39B
$239K 0.01%
3,219
– –
HCSG icon
928
Healthcare Services Group
HCSG
$1.44B
$238K 0.01%
6,081
– –
MASI
929
DELISTED
Masimo
MASI
$238K 0.01%
3,529
– –
SNA icon
930
Snap-on
SNA
$21.3B
$238K 0.01%
1,388
– –
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238K 0.01%
5,165
– –
ELLI
932
DELISTED
Ellie Mae Inc
ELLI
$237K 0.01%
2,831
– –
RHP icon
933
Ryman Hospitality Properties
RHP
$7.7B
$236K 0.01%
+3,753
New +$208K
MDSO
934
DELISTED
Medidata Solutions, Inc.
MDSO
$236K 0.01%
4,749
– –
NTAP icon
935
NetApp
NTAP
$38.9B
$235K 0.01%
6,662
-5,073
-43% -$178K
TRIP icon
936
TripAdvisor
TRIP
$1.28B
$235K 0.01%
5,077
– –
WFM
937
DELISTED
Whole Foods Market Inc
WFM
$234K 0.01%
7,621
-5,666
-43% -$170K
FCNCA icon
938
First Citizens BancShares
FCNCA
$25.4B
$233K 0.01%
+655
New +$214K
SANM icon
939
Sanmina
SANM
$10.9B
$233K 0.01%
+6,346
New +$201K
UDR icon
940
UDR
UDR
$12B
$233K 0.01%
6,384
– –
SEMG
941
DELISTED
SEMGROUP CORPORATION
SEMG
$233K 0.01%
+5,576
New +$200K
EVR icon
942
Evercore
EVR
$11.7B
$232K 0.01%
+3,372
New +$207K
EXR icon
943
Extra Space Storage
EXR
$31B
$232K 0.01%
3,007
– –
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
$232K 0.01%
6,899
– –
ALB icon
945
Albemarle
ALB
$15.3B
$231K 0.01%
2,687
– –
CNC icon
946
Centene
CNC
$32.1B
$231K 0.01%
8,162
– –
DISH
947
DELISTED
DISH Network Corp.
DISH
$231K 0.01%
3,993
– –
CBU icon
948
Community Bank
CBU
$3.41B
$230K 0.01%
+3,719
New +$199K
GEO icon
949
The GEO Group
GEO
$4.18B
$230K 0.01%
+9,623
New +$187K
GNRC icon
950
Generac Holdings
GNRC
$12.7B
$230K 0.01%
5,645
– –
36 37
38
39 40

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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.