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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
INTC icon
26
Intel
INTC
$513B
$9.34M 0.47%
257,394
+16,428
+7% +$588K
KO icon
27
Coca-Cola
KO
$375B
$9M 0.45%
217,031
+30,239
+16% +$1.26M
T icon
28
AT&T
T
$163B
$8.99M 0.45%
279,955
+12,818
+5% +$378K
MRK icon
29
Merck
MRK
$318B
$8.86M 0.45%
157,711
+31,411
+25% +$1.84M
CSCO icon
30
Cisco
CSCO
$479B
$8.8M 0.44%
291,355
+24,636
+9% +$751K
BAC icon
31
Bank of America
BAC
$442B
$8.56M 0.43%
387,144
+143,169
+59% +$2.76M
DIS icon
32
Walt Disney
DIS
$181B
$8.54M 0.43%
81,946
+9,419
+13% +$918K
SLB icon
33
SLB Ltd
SLB
$75B
$8.37M 0.42%
99,759
+9,450
+10% +$775K
V icon
34
Visa
V
$677B
$7.83M 0.39%
100,333
-4,549
-4% -$366K
CVX icon
35
Chevron
CVX
$366B
$7.56M 0.38%
64,198
-16,500
-20% -$1.8M
ORCL icon
36
Oracle
ORCL
$423B
$7.34M 0.37%
190,820
+28,862
+18% +$1.13M
CELG
37
DELISTED
Celgene Corp
CELG
$7.06M 0.36%
61,010
+6,485
+12% +$722K
USB icon
38
US Bancorp
USB
$99.6B
$7.03M 0.35%
136,822
+15,486
+13% +$736K
COST icon
39
Costco
COST
$420B
$6.77M 0.34%
42,300
+5,261
+14% +$803K
UNP icon
40
Union Pacific
UNP
$174B
$6.75M 0.34%
65,140
+11,960
+22% +$1.18M
AMGN icon
41
Amgen
AMGN
$222B
$6.6M 0.33%
45,125
+3,934
+10% +$592K
HON icon
42
Honeywell
HON
$78B
$6.49M 0.33%
61,987
+10,309
+20% +$1.05M
UNH icon
43
UnitedHealth
UNH
$370B
$6.37M 0.32%
39,827
+5,330
+15% +$796K
AVGO icon
44
Broadcom
AVGO
$2.04T
$6.26M 0.31%
354,350
+43,300
+14% +$750K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$6.24M 0.31%
106,739
+16,415
+18% +$897K
QCOM icon
46
Qualcomm
QCOM
$176B
$6.07M 0.31%
93,139
+10,000
+12% +$672K
WFC icon
47
Wells Fargo
WFC
$264B
$6.04M 0.3%
109,572
-28,134
-20% -$1.41M
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$5.94M 0.3%
83,370
+22,445
+37% +$1.59M
SBUX icon
49
Starbucks
SBUX
$120B
$5.87M 0.29%
105,655
+5,356
+5% +$297K
FDX icon
50
FedEx
FDX
$75.4B
$5.69M 0.29%
30,554
+5,557
+22% +$1.02M
1
2
3 4 5

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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.