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
WMB icon
726
Williams Companies
WMB
$88.4B
$508K 0.03%
16,329
– –
CMI icon
727
Cummins
CMI
$87.1B
$507K 0.03%
3,710
– –
NTRS icon
728
Northern Trust
NTRS
$34.4B
$506K 0.03%
5,692
– –
APH icon
729
Amphenol
APH
$206B
$496K 0.02%
29,520
– –
FRT icon
730
Federal Realty Investment Trust
FRT
$10.1B
$496K 0.02%
3,495
– –
IEI icon
731
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$496K 0.02%
4,054
-322
-7% -$39.9K
WT icon
732
WisdomTree
WT
$3.33B
$496K 0.02%
44,484
– –
FITB
733
Fifth Third Bancorp
FITB
$52.2B
$494K 0.02%
18,322
– –
PGR icon
734
Progressive
PGR
$123B
$494K 0.02%
13,912
– –
XEL icon
735
Xcel Energy
XEL
$48.5B
$494K 0.02%
12,144
– –
CTRA
736
DELISTED
Coterra Energy
CTRA
$490K 0.02%
20,980
-9,709
-32% -$218K
OMC icon
737
Omnicom Group
OMC
$23.6B
$481K 0.02%
5,656
– –
MUB icon
738
iShares National Muni Bond ETF
MUB
$45.8B
$478K 0.02%
4,419
+162
+4% +$17.7K
CA
739
DELISTED
CA, Inc.
CA
$478K 0.02%
15,035
– –
WEC icon
740
WEC Energy
WEC
$34.8B
$476K 0.02%
8,109
– –
STX icon
741
Seagate
STX
$186B
$474K 0.02%
12,407
– –
KEY icon
742
KeyCorp
KEY
$24.3B
$473K 0.02%
25,872
– –
ES icon
743
Eversource Energy
ES
$26.8B
$472K 0.02%
8,553
– –
WLK icon
744
Westlake Corp
WLK
$10.3B
$472K 0.02%
8,445
-8,031
-49% -$439K
WERN icon
745
Werner Enterprises
WERN
$2.18B
$471K 0.02%
17,488
– –
HOLX
746
DELISTED
Hologic
HOLX
$466K 0.02%
11,619
+4,987
+75% +$192K
TT icon
747
Trane Technologies
TT
$106B
$463K 0.02%
6,169
– –
BXP icon
748
Boston Properties
BXP
$10.8B
$462K 0.02%
3,674
– –
DG icon
749
Dollar General
DG
$26.5B
$459K 0.02%
6,197
– –
HIG icon
750
Hartford Financial Services
HIG
$38.1B
$458K 0.02%
9,618
– –
28 29
30
31 32

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.