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
SWC
1026
DELISTED
Stillwater Mining Co
SWC
$170K 0.01%
10,560
– –
IWR icon
1027
iShares Russell Mid-Cap ETF
IWR
$57.7B
$169K 0.01%
3,780
+1,428
+61% +$62.4K
SPYG icon
1028
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$168K 0.01%
6,400
– –
CBL
1029
DELISTED
CBL& Associates Properties, Inc.
CBL
$168K 0.01%
14,580
– –
VIAV icon
1030
Viavi Solutions
VIAV
$9.54B
$166K 0.01%
20,264
– –
SPHD icon
1031
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$164K 0.01%
4,211
-195
-4% -$7.49K
CNH
1032
CNH Industrial
CNH
$17.4B
$161K 0.01%
21,338
-3,734
-15% -$26.1K
OKS
1033
DELISTED
Oneok Partners LP
OKS
$159K 0.01%
3,700
-200
-5% -$8.3K
HRG
1034
DELISTED
HRG Group, Inc.
HRG
$159K 0.01%
10,248
– –
MORE
1035
DELISTED
Monogram Residential Trust, Inc.
MORE
$157K 0.01%
14,551
– –
MDR
1036
DELISTED
McDermott International
MDR
$154K 0.01%
6,960
– –
IJT icon
1037
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$150K 0.01%
2,010
– –
HAPN
1038
Happen Inc
HAPN
$2.24B
$149K 0.01%
5,682
– –
NKTR icon
1039
Nektar Therapeutics
NKTR
$2.53B
$148K 0.01%
805
+60
+8% +$12.2K
LQD icon
1040
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$144K 0.01%
1,235
-10
-0.8% -$1.19K
NYRT
1041
DELISTED
New York REIT, Inc.
NYRT
$144K 0.01%
1,428
-82
-5% -$7.86K
SRCI
1042
DELISTED
SRC Energy Inc
SRCI
$143K 0.01%
16,055
– –
SPLS
1043
DELISTED
Staples Inc
SPLS
$141K 0.01%
15,550
– –
CDE icon
1044
Coeur Mining
CDE
$18.8B
$139K 0.01%
15,243
+1,250
+9% +$12.9K
BSV icon
1045
Vanguard Short-Term Bond ETF
BSV
$45.6B
$129K 0.01%
1,631
+1,556
+2,075% +$124K
SWN
1046
DELISTED
Southwestern Energy Company
SWN
$128K 0.01%
11,797
– –
CHK
1047
DELISTED
Chesapeake Energy Corporation
CHK
$125K 0.01%
89
+11
+14% +$14.4K
ARRY
1048
DELISTED
Array Biopharma Inc
ARRY
$124K 0.01%
14,136
+3,250
+30% +$23.9K
MBI icon
1049
MBIA
MBI
$258M
$122K 0.01%
11,363
– –
DON icon
1050
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$121K 0.01%
3,876
+636
+20% +$19.4K
40 41
42
43 44

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.