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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
SEIC icon
201
SEI Investments
SEIC
$12.6B
$2.17M 0.11%
43,912
-325
-0.7% -$15.2K
AMT icon
202
American Tower
AMT
$78.8B
$2.16M 0.11%
20,483
+3,110
+18% +$338K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 0.11%
25,975
+11,760
+83% +$998K
CRI icon
204
Carter's
CRI
$1.48B
$2.15M 0.11%
24,882
-204
-0.8% -$18.2K
TFX icon
205
Teleflex
TFX
$5.89B
$2.14M 0.11%
13,302
– –
DCT
206
DELISTED
DCT Industrial Trust Inc.
DCT
$2.13M 0.11%
44,538
+421
+1% +$19.4K
CFR icon
207
Cullen/Frost Bankers
CFR
$10.3B
$2.13M 0.11%
24,160
+162
+0.7% +$13K
WRI
208
DELISTED
Weingarten Realty Investors
WRI
$2.12M 0.11%
59,324
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.11M 0.11%
24,648
+11,843
+92% +$1.03M
JKHY icon
210
Jack Henry & Associates
JKHY
$11B
$2.1M 0.11%
23,667
– –
CAT icon
211
Caterpillar
CAT
$385B
$2.1M 0.11%
22,652
-40
-0.2% -$3.63K
IEX icon
212
IDEX
IEX
$17.2B
$2.07M 0.1%
22,942
– –
DCI icon
213
Donaldson
DCI
$11.2B
$2.05M 0.1%
48,718
– –
ETR icon
214
Entergy
ETR
$49.3B
$2.05M 0.1%
55,758
– –
RNR icon
215
RenaissanceRe
RNR
$13.2B
$2.05M 0.1%
15,018
-600
-4% -$76.9K
CAKE icon
216
Cheesecake Factory
CAKE
$5.53B
$2.04M 0.1%
34,120
-319
-0.9% -$18K
KRC icon
217
Kilroy Realty
KRC
$4.32B
$2.03M 0.1%
27,778
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.1%
29,572
+822
+3% +$53K
TER icon
219
Teradyne
TER
$57.1B
$2.03M 0.1%
79,973
– –
OGE icon
220
OGE Energy
OGE
$9.54B
$2.01M 0.1%
60,181
– –
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.1%
48,262
+8,076
+20% +$335K
JLL icon
222
Jones Lang LaSalle
JLL
$16.4B
$1.98M 0.1%
19,615
– –
ACC
223
DELISTED
American Campus Communities, Inc.
ACC
$1.98M 0.1%
39,819
+502
+1% +$24.2K
PACW
224
DELISTED
PacWest Bancorp
PACW
$1.98M 0.1%
36,286
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.96M 0.1%
84,137
+2,889
+4% +$62K
7 8
9
10 11

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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.