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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
SNPS icon
76
Synopsys
SNPS
$78.8B
$4.11M 0.21%
69,806
– –
AGN
77
DELISTED
Allergan plc
AGN
$4.05M 0.2%
19,304
+9,680
+101% +$2.01M
DHR icon
78
Danaher
DHR
$147B
$4.05M 0.2%
58,719
+9,221
+19% +$640K
C icon
79
Citigroup
C
$227B
$4.04M 0.2%
67,921
-1,541
-2% -$83.1K
HD icon
80
Home Depot
HD
$350B
$4.01M 0.2%
29,936
-469
-2% -$60.5K
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
$4.01M 0.2%
72,139
-640
-0.9% -$35K
RJF icon
82
Raymond James Financial
RJF
$34.5B
$3.97M 0.2%
85,950
– –
FULT icon
83
Fulton Financial
FULT
$4.6B
$3.96M 0.2%
210,484
– –
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.93M 0.2%
35,924
+4,403
+14% +$479K
ALGN icon
85
Align Technology
ALGN
$12.5B
$3.88M 0.2%
40,375
-4,200
-9% -$390K
PKG icon
86
Packaging Corp of America
PKG
$22.7B
$3.85M 0.19%
45,449
-1,348
-3% -$113K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.19%
46,225
+1,200
+3% +$99.2K
IT icon
88
Gartner
IT
$12.2B
$3.82M 0.19%
37,788
-540
-1% -$52.2K
ABT icon
89
Abbott
ABT
$188B
$3.81M 0.19%
99,167
+30,492
+44% +$1.21M
INGR icon
90
Ingredion
INGR
$6.53B
$3.81M 0.19%
30,452
– –
MBFI
91
DELISTED
MB Financial Corp
MBFI
$3.68M 0.19%
77,968
+50,000
+179% +$2.07M
CPT icon
92
Camden Property Trust
CPT
$11B
$3.65M 0.18%
43,442
– –
PM icon
93
Philip Morris
PM
$290B
$3.62M 0.18%
39,557
+4
+0% +$371
ANSS
94
DELISTED
Ansys
ANSS
$3.61M 0.18%
39,083
-200
-0.5% -$18.4K
MO icon
95
Altria Group
MO
$109B
$3.58M 0.18%
52,986
-229
-0.4% -$14.7K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$3.56M 0.18%
133,915
+1,362
+1% +$34.7K
DVN icon
97
Devon Energy
DVN
$49.9B
$3.55M 0.18%
77,818
+18,900
+32% +$835K
PX
98
DELISTED
Praxair Inc
PX
$3.54M 0.18%
30,243
+6,400
+27% +$761K
LPT
99
DELISTED
Liberty Property Trust
LPT
$3.53M 0.18%
89,320
– –
GIS icon
100
General Mills
GIS
$19.9B
$3.53M 0.18%
57,109
+13,020
+30% +$807K
2 3
4
5 6

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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.