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
SLG icon
901
SL Green Realty
SLG
$3.98B
$258K 0.01%
2,477
– –
CHKP icon
902
Check Point Software Technologies
CHKP
$13.1B
$256K 0.01%
3,027
– –
STL
903
DELISTED
Sterling Bancorp
STL
$256K 0.01%
10,949
– –
HOG icon
904
Harley-Davidson
HOG
$2.81B
$255K 0.01%
4,383
– –
TMH
905
DELISTED
Team Health Holdings Inc
TMH
$255K 0.01%
+5,861
New +$242K
BMRN icon
906
BioMarin Pharmaceuticals
BMRN
$13.4B
$254K 0.01%
3,072
– –
KIM icon
907
Kimco Realty
KIM
$16.1B
$253K 0.01%
10,042
– –
WU icon
908
Western Union
WU
$2.19B
$253K 0.01%
11,660
– –
CHRW icon
909
C.H. Robinson
CHRW
$17B
$250K 0.01%
3,411
– –
MAS icon
910
Masco
MAS
$14.9B
$250K 0.01%
7,894
– –
SCG
911
DELISTED
Scana
SCG
$250K 0.01%
3,416
– –
BGS icon
912
B&G Foods
BGS
$281M
$249K 0.01%
5,678
– –
FFIN icon
913
First Financial Bankshares
FFIN
$5B
$249K 0.01%
11,026
– –
SR icon
914
Spire
SR
$4.85B
$249K 0.01%
3,863
– –
PFPT
915
DELISTED
Proofpoint, Inc.
PFPT
$249K 0.01%
3,526
– –
SHPG
916
DELISTED
Shire pic
SHPG
$249K 0.01%
+1,460
New +$259K
ANDV
917
DELISTED
Andeavor
ANDV
$248K 0.01%
2,839
– –
BF.B icon
918
Brown-Forman Class B
BF.B
$12.8B
$247K 0.01%
8,634
-16,729
-66% -$489K
MOS icon
919
The Mosaic Company
MOS
$7.42B
$246K 0.01%
8,372
– –
UNM icon
920
Unum
UNM
$14.3B
$246K 0.01%
5,609
-38,291
-87% -$1.53M
XL
921
DELISTED
XL Group Ltd.
XL
$245K 0.01%
6,573
– –
CMD
922
DELISTED
Cantel Medical Corporation
CMD
$244K 0.01%
3,094
– –
HOPE icon
923
Hope Bancorp
HOPE
$1.82B
$243K 0.01%
11,083
– –
USIG icon
924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$241K 0.01%
4,430
+50
+1% +$2.76K
GBCI icon
925
Glacier Bancorp
GBCI
$6.39B
$239K 0.01%
+6,584
New +$212K
35 36
37
38 39

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.