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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
COR
951
DELISTED
Coresite Realty Corporation
COR
$230K 0.01%
2,896
– –
FFIV icon
952
F5
FFIV
$23.7B
$229K 0.01%
+1,582
New +$214K
UHS icon
953
Universal Health Services
UHS
$9.99B
$229K 0.01%
2,154
– –
WAGE
954
DELISTED
WageWorks, Inc.
WAGE
$229K 0.01%
+3,153
New +$212K
BCPC
955
Balchem Corp
BCPC
$5.7B
$228K 0.01%
2,718
– –
LOPE icon
956
Grand Canyon Education
LOPE
$3.77B
$227K 0.01%
+3,884
New +$199K
ETFC
957
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.01%
+6,543
New +$209K
AKR icon
958
Acadia Realty Trust
AKR
$2.81B
$226K 0.01%
6,904
– –
CBRE icon
959
CBRE Group
CBRE
$42.8B
$225K 0.01%
+7,141
New +$207K
JBHT icon
960
JB Hunt Transport Services
JBHT
$24.8B
$225K 0.01%
2,321
+2,099
+945% +$187K
LKQ icon
961
LKQ Corp
LKQ
$6.27B
$225K 0.01%
7,342
– –
HZNP
962
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$225K 0.01%
13,933
– –
CHE icon
963
Chemed
CHE
$7.09B
$224K 0.01%
+1,397
New +$205K
COLB icon
964
Columbia Banking Systems
COLB
$8.99B
$224K 0.01%
+5,015
New +$189K
IART icon
965
Integra LifeSciences
IART
$1.35B
$224K 0.01%
5,222
– –
IFF icon
966
International Flavors & Fragrances
IFF
$21.8B
$224K 0.01%
1,902
– –
IPG
967
DELISTED
Interpublic Group of Companies
IPG
$224K 0.01%
9,580
– –
VGSH icon
968
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.01%
+3,675
New +$224K
GWB
969
DELISTED
Great Western Bancorp, Inc.
GWB
$222K 0.01%
+5,101
New +$191K
DHI icon
970
D.R. Horton
DHI
$42.1B
$221K 0.01%
8,099
– –
LCII icon
971
LCI Industries
LCII
$2.62B
$221K 0.01%
2,050
– –
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
$221K 0.01%
11,674
– –
AJG icon
973
Arthur J. Gallagher & Co
AJG
$65.4B
$220K 0.01%
4,232
– –
AVA icon
974
Avista
AVA
$3.22B
$219K 0.01%
5,470
– –
ENTG icon
975
Entegris
ENTG
$22.8B
$219K 0.01%
12,216
– –
37 38
39
40 41

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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.