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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.9B
$3.04M 0.15%
38,273
-197
-0.5% -$15K
UGI icon
127
UGI
UGI
$7.29B
$3.04M 0.15%
65,908
– –
BKNG icon
128
Booking.com
BKNG
$160B
$3.03M 0.15%
51,600
-250
-0.5% -$14.9K
HAS icon
129
Hasbro
HAS
$13.3B
$2.99M 0.15%
38,423
+9,698
+34% +$801K
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.98M 0.15%
99,060
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$2.97M 0.15%
67,005
-629
-0.9% -$27.1K
FDS icon
132
Factset
FDS
$10.1B
$2.95M 0.15%
18,038
-213
-1% -$34K
DINO icon
133
HF Sinclair
DINO
$15.2B
$2.94M 0.15%
89,793
+36,153
+67% +$1M
IGE icon
134
iShares North American Natural Resources ETF
IGE
$778M
$2.92M 0.15%
81,375
+6,059
+8% +$211K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.1B
$2.92M 0.15%
102,228
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
$2.9M 0.15%
28,277
-899
-3% -$83.9K
MS icon
137
Morgan Stanley
MS
$338B
$2.9M 0.15%
68,670
+33,476
+95% +$1.27M
MON
138
DELISTED
Monsanto Co
MON
$2.89M 0.15%
27,510
+3,285
+14% +$337K
CHTR icon
139
Charter Communications
CHTR
$18.3B
$2.89M 0.15%
10,046
– –
MAN icon
140
ManpowerGroup
MAN
$2.63B
$2.87M 0.14%
32,314
-438
-1% -$36.1K
MCD icon
141
McDonald's
MCD
$194B
$2.84M 0.14%
23,338
-609
-3% -$71.4K
Y
142
DELISTED
Alleghany Corp
Y
$2.83M 0.14%
4,653
– –
FHI icon
143
Federated Hermes
FHI
$4.71B
$2.79M 0.14%
98,752
+68,423
+226% +$1.9M
ILMN icon
144
Illumina
ILMN
$29B
$2.76M 0.14%
22,166
+2,925
+15% +$394K
PRU icon
145
Prudential Financial
PRU
$42.1B
$2.73M 0.14%
26,259
+4,711
+22% +$447K
WTW icon
146
Willis Towers Watson
WTW
$31.9B
$2.71M 0.14%
22,197
+4,145
+23% +$517K
SIVB
147
DELISTED
SVB Financial Group
SIVB
$2.69M 0.14%
15,701
-105
-0.7% -$15.1K
SPG icon
148
Simon Property Group
SPG
$71.5B
$2.68M 0.13%
15,092
+1,915
+15% +$356K
MDT icon
149
Medtronic
MDT
$114B
$2.67M 0.13%
37,545
-263
-0.7% -$20.7K
EG icon
150
Everest Group
EG
$14.2B
$2.67M 0.13%
12,321
-302
-2% -$62.2K
4 5
6
7 8

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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.