We are live on ! Find out more
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
AIG icon
51
American International
AIG
$40.7B
$5.65M 0.28%
86,528
+13,976
+19% +$878K
BLK icon
52
Blackrock
BLK
$175B
$5.6M 0.28%
14,712
+5,131
+54% +$1.88M
BIIB icon
53
Biogen
BIIB
$30.6B
$5.58M 0.28%
19,661
+2,178
+12% +$646K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.44M 0.27%
18,045
-3,600
-17% -$1.04M
PNC icon
55
PNC Financial Services
PNC
$100B
$5.22M 0.26%
44,680
+8,457
+23% +$879K
PYPL icon
56
PayPal
PYPL
$50.5B
$5.2M 0.26%
131,875
+18,620
+16% +$748K
GILD icon
57
Gilead Sciences
GILD
$165B
$5.13M 0.26%
71,625
-9,405
-12% -$699K
BA icon
58
Boeing
BA
$184B
$5.11M 0.26%
32,820
+5,100
+18% +$745K
WBS icon
59
Webster Financial
WBS
$12.8B
$4.97M 0.25%
91,633
-666
-0.7% -$30.6K
PFE icon
60
Pfizer
PFE
$154B
$4.81M 0.24%
156,222
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$4.79M 0.24%
66,431
+12,937
+24% +$822K
TJX icon
62
TJX Companies
TJX
$175B
$4.79M 0.24%
127,492
+22,752
+22% +$860K
NEE icon
63
NextEra Energy
NEE
$177B
$4.77M 0.24%
159,700
+18,116
+13% +$541K
LOW icon
64
Lowe's Companies
LOW
$123B
$4.72M 0.24%
66,382
+5,920
+10% +$419K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.67M 0.23%
130,396
+4,928
+4% +$181K
PEP icon
66
PepsiCo
PEP
$188B
$4.64M 0.23%
44,320
+817
+2% +$85.6K
EOG icon
67
EOG Resources
EOG
$74.6B
$4.61M 0.23%
45,592
+9,400
+26% +$915K
GS icon
68
Goldman Sachs
GS
$301B
$4.55M 0.23%
18,991
-456
-2% -$92.6K
LLY icon
69
Eli Lilly
LLY
$1.1T
$4.52M 0.23%
61,450
+9,517
+18% +$709K
CVS icon
70
CVS Health
CVS
$122B
$4.35M 0.22%
55,174
+7,222
+15% +$584K
IBM icon
71
IBM
IBM
$223B
$4.25M 0.21%
26,799
-256
-0.9% -$39K
GD icon
72
General Dynamics
GD
$107B
$4.23M 0.21%
24,519
+15,202
+163% +$2.49M
RGA icon
73
Reinsurance Group of America
RGA
$15.8B
$4.21M 0.21%
33,506
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.2M 0.21%
57,800
-1,540
-3% -$107K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.15M 0.21%
91,152
-560
-0.6% -$24.7K
1 2
3
4 5

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.