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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
MTZ icon
976
MasTec
MTZ
$22B
$219K 0.01%
+5,719
New +$194K
RARE icon
977
Ultragenyx Pharmaceutical
RARE
$2.65B
$219K 0.01%
3,111
– –
KSU
978
DELISTED
Kansas City Southern
KSU
$219K 0.01%
2,581
– –
URI icon
979
United Rentals
URI
$71.6B
$217K 0.01%
+2,059
New +$187K
JBTM
980
JBT Marel
JBTM
$6.35B
$216K 0.01%
+2,516
New +$205K
AR icon
981
Antero Resources
AR
$11.6B
$215K 0.01%
+9,130
New +$234K
LXP icon
982
LXP Industrial Trust
LXP
$3.58B
$215K 0.01%
3,972
– –
TTEK icon
983
Tetra Tech
TTEK
$9.11B
$215K 0.01%
+24,960
New +$202K
VAR
984
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.01%
2,739
– –
SEE
985
DELISTED
Sealed Air
SEE
$213K 0.01%
4,702
– –
KSS icon
986
Kohl's
KSS
$2.11B
$212K 0.01%
+4,293
New +$212K
MATW icon
987
Matthews International
MATW
$721M
$212K 0.01%
+2,761
New +$186K
XYL icon
988
Xylem
XYL
$28.7B
$212K 0.01%
4,283
– –
CATM
989
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$212K 0.01%
+3,893
New +$198K
SIGI icon
990
Selective Insurance
SIGI
$5.64B
$211K 0.01%
+4,910
New +$198K
ZION icon
991
Zions Bancorporation
ZION
$10.4B
$211K 0.01%
+4,903
New +$181K
TIVO
992
DELISTED
Tivo Inc
TIVO
$211K 0.01%
10,113
– –
BLUE
993
DELISTED
bluebird bio
BLUE
$210K 0.01%
263
+16
+6% +$12.7K
LOGM
994
DELISTED
LogMein, Inc.
LOGM
$210K 0.01%
+2,175
New +$211K
ESNT icon
995
Essent Group
ESNT
$6.16B
$209K 0.01%
+6,451
New +$190K
NEOG icon
996
Neogen
NEOG
$2.51B
$208K 0.01%
+8,389
New +$186K
ONB icon
997
Old National Bancorp
ONB
$10.3B
$208K 0.01%
11,477
– –
ELME
998
Elme Communities
ELME
$144M
$207K 0.01%
+6,344
New +$194K
PNW icon
999
Pinnacle West Capital
PNW
$12.1B
$207K 0.01%
2,657
– –
B
1000
DELISTED
Barnes Group Inc.
B
$206K 0.01%
+4,341
New +$189K
38 39
40
41 42

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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.