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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.52M 0.18%
65,006
-1,184
-2% -$64.7K
EIX icon
102
Edison International
EIX
$26.1B
$3.48M 0.17%
48,324
+12,035
+33% +$849K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$3.47M 0.17%
39,745
+3
+0% +$257
HAL icon
104
Halliburton
HAL
$28B
$3.45M 0.17%
63,732
-65
-0.1% -$3.24K
WELL.PRI
105
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
HUBB icon
106
Hubbell
HUBB
$26.7B
$3.43M 0.17%
29,408
+13,900
+90% +$1.53M
DD icon
107
DuPont de Nemours
DD
$19.1B
$3.41M 0.17%
23,557
+3,679
+19% +$512K
PH icon
108
Parker-Hannifin
PH
$134B
$3.4M 0.17%
24,333
+6,517
+37% +$867K
HII icon
109
Huntington Ingalls Industries
HII
$13B
$3.4M 0.17%
18,476
+4,376
+31% +$743K
EW icon
110
Edwards Lifesciences
EW
$53B
$3.38M 0.17%
108,261
+23,190
+27% +$751K
STLD icon
111
Steel Dynamics
STLD
$38.5B
$3.36M 0.17%
94,458
+21,000
+29% +$661K
AMD icon
112
Advanced Micro Devices
AMD
$767B
$3.31M 0.17%
292,175
+7,983
+3% +$66.9K
TGT icon
113
Target
TGT
$69.1B
$3.31M 0.17%
45,870
+4,543
+11% +$329K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.3B
$3.3M 0.17%
70,642
+15,430
+28% +$720K
ETN icon
115
Eaton
ETN
$173B
$3.27M 0.16%
48,761
+11,426
+31% +$750K
LECO icon
116
Lincoln Electric
LECO
$15.1B
$3.21M 0.16%
41,909
-2,496
-6% -$179K
WMT icon
117
Walmart Inc
WMT
$897B
$3.21M 0.16%
139,158
-426
-0.3% -$9.94K
MNST icon
118
Monster Beverage
MNST
$89.5B
$3.19M 0.16%
144,164
+23,000
+19% +$527K
MMM icon
119
3M
MMM
$93.9B
$3.17M 0.16%
21,241
+1,148
+6% +$166K
IDXX icon
120
Idexx Laboratories
IDXX
$46.9B
$3.16M 0.16%
26,983
– –
MD icon
121
Pediatrix Medical
MD
$2.12B
$3.14M 0.16%
47,129
– –
CDK
122
DELISTED
CDK Global, Inc.
CDK
$3.14M 0.16%
52,614
– –
PSX icon
123
Phillips 66
PSX
$86B
$3.12M 0.16%
36,130
+13,902
+63% +$1.16M
ARW icon
124
Arrow Electronics
ARW
$10.3B
$3.08M 0.15%
43,204
-499
-1% -$33K
TXN icon
125
Texas Instruments
TXN
$256B
$3.06M 0.15%
41,899
-100
-0.2% -$7.14K
3 4
5
6 7

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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.