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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
PSK icon
1251
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-379
Closed -$17K
PVH icon
1252
PVH
PVH
$3.94B
– –
-1,918
Closed -$212K
RH icon
1253
RH
RH
$3.48B
– –
-14,864
Closed -$514K
SBAC icon
1254
SBA Communications
SBAC
$19.3B
– –
-2,215
Closed -$248K
SRPT icon
1255
Sarepta Therapeutics
SRPT
$1.89B
– –
-3,690
Closed -$227K
VRNT
1256
DELISTED
Verint Systems
VRNT
– –
-10,531
Closed -$202K
XLRE icon
1257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
-308
Closed -$10K
NVRO
1258
DELISTED
NEVRO CORP.
NVRO
– –
-2,074
Closed -$217K
ROIC
1259
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9,292
Closed -$204K
SRCL
1260
DELISTED
Stericycle Inc
SRCL
– –
-3,532
Closed -$283K
CEM
1261
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-115
Closed -$9K
BBBY
1262
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,415
Closed -$277K
ZEN
1263
DELISTED
ZENDESK INC
ZEN
– –
-7,012
Closed -$215K
MXIM
1264
DELISTED
Maxim Integrated Products
MXIM
– –
-5,018
Closed -$200K
MDCO
1265
DELISTED
Medicines Co
MDCO
– –
-5,815
Closed -$219K
LLL
1266
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,846
Closed -$278K
NFX
1267
DELISTED
Newfield Exploration
NFX
– –
-4,748
Closed -$206K
GPT
1268
DELISTED
Gramercy Property Trust
GPT
– –
-12,165
Closed -$352K
HAR
1269
DELISTED
Harman International Industries
HAR
– –
-9,400
Closed -$793K
BSCG
1270
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-2,330
Closed -$51K
LGF
1271
DELISTED
Lions Gate Entertainment
LGF
– –
-2,275
Closed -$45K
TLN
1272
DELISTED
Talen Energy Corporation
TLN
– –
-33,232
Closed -$460K
IM
1273
DELISTED
Ingram Micro
IM
– –
-45,267
Closed -$1.61M
AMSG
1274
DELISTED
Amsurg Corp
AMSG
– –
-16,496
Closed -$1.11M
PPS
1275
DELISTED
Post Properties
PPS
– –
-30,620
Closed -$2.02M
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.