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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
WMGI
1001
DELISTED
Wright Medical Group Inc
WMGI
$205K 0.01%
8,912
– –
COO icon
1002
Cooper Companies
COO
$15B
$204K 0.01%
4,660
– –
COTY icon
1003
Coty
COTY
$2.49B
$204K 0.01%
+11,150
New +$230K
MAC icon
1004
Macerich
MAC
$6.9B
$204K 0.01%
2,884
– –
AXE
1005
DELISTED
Anixter International Inc
AXE
$203K 0.01%
+2,505
New +$181K
EGP icon
1006
EastGroup Properties
EGP
$10.9B
$202K 0.01%
2,729
– –
NGVT icon
1007
Ingevity
NGVT
$2.68B
$202K 0.01%
+3,679
New +$176K
OLED icon
1008
Universal Display
OLED
$4.26B
$202K 0.01%
+3,583
New +$197K
TNL icon
1009
Travel + Leisure Co
TNL
$4.55B
$201K 0.01%
+5,817
New +$187K
QTS
1010
DELISTED
QTS REALTY TRUST, INC.
QTS
$201K 0.01%
4,044
– –
CVBF icon
1011
CVB Financial
CVBF
$4B
$200K 0.01%
+8,737
New +$173K
DRH icon
1012
Diamondrock Hospitality Co
DRH
$2.47B
$200K 0.01%
17,345
– –
HWM icon
1013
Howmet Aerospace
HWM
$113B
$194K 0.01%
+13,669
New +$206K
BGC icon
1014
BGC Group
BGC
$4.85B
$192K 0.01%
29,242
– –
ARIA
1015
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$190K 0.01%
15,280
– –
CPE
1016
DELISTED
Callon Petroleum Company
CPE
$187K 0.01%
1,217
– –
HDV
1017
iShares Core High Dividend ETF
HDV
$15B
$184K 0.01%
11,225
+1,775
+19% +$28.6K
AES icon
1018
AES
AES
$10.5B
$183K 0.01%
15,757
– –
DAR icon
1019
Darling Ingredients
DAR
$9.92B
$183K 0.01%
14,188
– –
MVF
1020
DELISTED
BlackRock MuniVest Fund
MVF
$183K 0.01%
19,065
– –
CFFN icon
1021
Capitol Federal Financial
CFFN
$1.09B
$181K 0.01%
11,014
– –
MWA icon
1022
Mueller Water Products
MWA
$4.11B
$179K 0.01%
13,464
– –
XRX icon
1023
Xerox
XRX
$425M
$178K 0.01%
7,722
– –
HL icon
1024
Hecla Mining
HL
$11.7B
$173K 0.01%
32,965
– –
IRWD icon
1025
Ironwood Pharmaceuticals
IRWD
$696M
$171K 0.01%
13,341
– –
39 40
41
42 43

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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.