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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
JWN
1226
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
43
– –
VXUS icon
1227
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
+50
New +$2.3K
GIG
1228
DELISTED
GigPeak, Inc.
GIG
$2K ﹤0.01%
1,000
– –
ACWI icon
1229
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
28
– –
BWX icon
1230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+69
New +$1.86K
PBE icon
1231
Invesco Biotechnology & Genome ETF
PBE
$359M
$1K ﹤0.01%
45
-270
-86% -$10.9K
SCHP icon
1232
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+42
New +$1.17K
VIG icon
1233
Vanguard Dividend Appreciation ETF
VIG
$115B
$1K ﹤0.01%
20
-91
-82% -$7.65K
LGF.B
1234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+50
New +$1.28K
LGF.A
1235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+50
New +$1.35K
AMBA icon
1236
Ambarella
AMBA
$3.65B
– –
-2,765
Closed -$204K
ANF icon
1237
Abercrombie & Fitch
ANF
$5.26B
– –
-26,505
Closed -$421K
AOK icon
1238
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-457
Closed -$15K
CALM icon
1239
Cal-Maine
CALM
$3.87B
– –
-13,000
Closed -$501K
CMPR icon
1240
Cimpress
CMPR
$2.35B
– –
-2,167
Closed -$219K
CYH icon
1241
Community Health Systems
CYH
$409M
– –
-43,945
Closed -$507K
DELL icon
1242
Dell
DELL
$286B
– –
-616
Closed -$8K
FLRN icon
1243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-180
Closed -$5K
GES
1244
DELISTED
Guess Inc
GES
– –
-23,340
Closed -$341K
GT icon
1245
Goodyear
GT
$1.78B
– –
-6,274
Closed -$203K
HBI
1246
DELISTED
Hanesbrands
HBI
– –
-9,032
Closed -$228K
IRM icon
1247
Iron Mountain
IRM
$36.5B
– –
-5,853
Closed -$220K
IWB icon
1248
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,063
Closed -$248K
MGEE icon
1249
MGE Energy Inc
MGEE
$3.06B
– –
-200
Closed -$11K
PODD icon
1250
Insulet
PODD
$9.97B
– –
-4,982
Closed -$204K
48 49
50
51 52

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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.