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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.32B
$2.66M 0.13%
23,938
+440
+2% +$47.2K
ATO icon
152
Atmos Energy
ATO
$28.4B
$2.66M 0.13%
35,858
+765
+2% +$55.3K
LSTR icon
153
Landstar System
LSTR
$6.05B
$2.64M 0.13%
30,994
-320
-1% -$24.9K
ISRG icon
154
Intuitive Surgical
ISRG
$139B
$2.64M 0.13%
37,503
-8,640
-19% -$635K
DE icon
155
Deere & Co
DE
$164B
$2.63M 0.13%
25,570
-3,430
-12% -$323K
RMD icon
156
ResMed
RMD
$31.9B
$2.63M 0.13%
42,400
– –
ABBV icon
157
AbbVie
ABBV
$438B
$2.63M 0.13%
41,959
+340
+0.8% +$20.8K
IDTI
158
DELISTED
Integrated Device Technology I
IDTI
$2.61M 0.13%
110,716
– –
PII icon
159
Polaris
PII
$3.97B
$2.6M 0.13%
31,562
– –
WOOF
160
DELISTED
VCA Inc.
WOOF
$2.58M 0.13%
37,569
+13,200
+54% +$862K
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$2.57M 0.13%
21,700
-8,100
-27% -$956K
PCG icon
162
PG&E
PCG
$37.5B
$2.54M 0.13%
41,818
+8,900
+27% +$533K
PTC icon
163
PTC
PTC
$16.4B
$2.53M 0.13%
54,773
– –
PBH icon
164
Prestige Consumer Healthcare
PBH
$2.51B
$2.52M 0.13%
48,394
– –
CSC
165
DELISTED
Computer Sciences
CSC
$2.51M 0.13%
42,313
– –
RPM icon
166
RPM International
RPM
$14.8B
$2.48M 0.12%
46,028
– –
CSL icon
167
Carlisle Companies
CSL
$15.3B
$2.47M 0.12%
22,442
-144
-0.6% -$15.7K
PNRA
168
DELISTED
Panera Bread Co
PNRA
$2.45M 0.12%
11,931
-1,859
-13% -$377K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.43M 0.12%
100,580
+28,810
+40% +$688K
SBNY
170
DELISTED
Signature Bank
SBNY
$2.43M 0.12%
16,177
– –
EPC icon
171
Edgewell Personal Care
EPC
$1.29B
$2.41M 0.12%
33,056
+15,291
+86% +$1.18M
ADBE icon
172
Adobe
ADBE
$109B
$2.41M 0.12%
23,391
-2,280
-9% -$241K
WR
173
DELISTED
Westar Energy Inc
WR
$2.41M 0.12%
42,712
– –
GNTX icon
174
Gentex
GNTX
$5.02B
$2.4M 0.12%
122,025
– –
NVDA icon
175
NVIDIA
NVDA
$5.27T
$2.4M 0.12%
898,040
+2,160
+0.2% +$4.51K
5 6
7
8 9

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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.