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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
MSCC
176
DELISTED
Microsemi Corp
MSCC
$2.38M 0.12%
44,185
+449
+1% +$21.9K
BR icon
177
Broadridge
BR
$19.8B
$2.38M 0.12%
35,894
+251
+0.7% +$16.3K
MA icon
178
Mastercard
MA
$493B
$2.34M 0.12%
22,686
-241
-1% -$24.9K
NFG icon
179
National Fuel Gas
NFG
$7.78B
$2.34M 0.12%
41,311
– –
NNN icon
180
NNN REIT
NNN
$8.8B
$2.34M 0.12%
52,900
-300
-0.6% -$13.2K
FLG
181
Flagstar Bank National Association
FLG
$5.84B
$2.33M 0.12%
48,926
– –
DPZ icon
182
Domino's
DPZ
$11.5B
$2.32M 0.12%
14,543
– –
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.12%
124,935
+22,800
+22% +$414K
WFC.PRL icon
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
TRMB icon
185
Trimble
TRMB
$13.6B
$2.28M 0.11%
75,689
+600
+0.8% +$17.2K
VAL
186
DELISTED
Valspar
VAL
$2.28M 0.11%
21,977
– –
AOS icon
187
A.O. Smith
AOS
$8.48B
$2.28M 0.11%
48,080
– –
TKR icon
188
Timken Company
TKR
$8.77B
$2.27M 0.11%
57,230
– –
MDU icon
189
MDU Resources
MDU
$4.29B
$2.25M 0.11%
206,065
– –
MSCI icon
190
MSCI
MSCI
$40.9B
$2.25M 0.11%
28,517
– –
SVC
191
Service Properties Trust
SVC
$1.05B
$2.24M 0.11%
14,139
– –
WAB icon
192
Wabtec
WAB
$49.7B
$2.23M 0.11%
26,849
-309
-1% -$25.5K
NFLX icon
193
Netflix
NFLX
$318B
$2.22M 0.11%
179,490
– –
MANH icon
194
Manhattan Associates
MANH
$11.4B
$2.21M 0.11%
41,678
– –
EWBC icon
195
East-West Bancorp
EWBC
$18.1B
$2.21M 0.11%
43,426
– –
RTX icon
196
RTX Corp
RTX
$302B
$2.2M 0.11%
31,931
-520
-2% -$34.5K
LDOS icon
197
Leidos
LDOS
$17.5B
$2.19M 0.11%
42,837
– –
JBLU icon
198
JetBlue
JBLU
$2.13B
$2.19M 0.11%
97,582
-712
-0.7% -$14.1K
CDNS icon
199
Cadence Design Systems
CDNS
$91.4B
$2.18M 0.11%
86,424
-1,673
-2% -$43K
REG icon
200
Regency Centers
REG
$13.9B
$2.18M 0.11%
31,594
– –
6 7
8
9 10

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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.