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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
VPU
1051
Vanguard Utilities ETF
VPU
$8.38B
$117K 0.01%
1,095
-35
-3% -$3.67K
HMHC
1052
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$116K 0.01%
10,714
– –
GNL icon
1053
Global Net Lease
GNL
$1.95B
$115K 0.01%
4,912
– –
VG
1054
DELISTED
Vonage Holdings Corporation
VG
$113K 0.01%
16,504
– –
SDRL
1055
DELISTED
Seadrill Limited Common Stock
SDRL
$112K 0.01%
123
+9
+8% +$6.59K
SVU
1056
DELISTED
SUPERVALU Inc.
SVU
$107K 0.01%
3,281
– –
VCSH icon
1057
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$105K 0.01%
1,329
-1,056
-44% -$84.2K
MMP
1058
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105K 0.01%
1,400
– –
INFN
1059
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.01%
12,137
– –
FGD icon
1060
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$101K 0.01%
4,375
+610
+16% +$14.1K
VTI icon
1061
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$99K 0.01%
859
-77
-8% -$8.66K
GCI
1062
DELISTED
Gannett Co., Inc
GCI
$99K 0.01%
10,154
– –
SGYP
1063
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$95K ﹤0.01%
15,667
– –
FTR
1064
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
1,870
– –
EPD icon
1065
Enterprise Products Partners
EPD
$81.5B
$94K ﹤0.01%
3,488
– –
CYS
1066
DELISTED
CYS Investments Inc.
CYS
$94K ﹤0.01%
12,204
– –
EMB icon
1067
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$92K ﹤0.01%
841
+146
+21% +$16.4K
ASNA
1068
DELISTED
Ascena Retail Group, Inc.
ASNA
$92K ﹤0.01%
747
-2,606
-78% -$315K
IDV icon
1069
iShares International Select Dividend ETF
IDV
$8.53B
$91K ﹤0.01%
3,080
-120
-4% -$3.51K
FCH
1070
DELISTED
Felcor Lodging Trust
FCH
$89K ﹤0.01%
11,057
– –
DYN
1071
DELISTED
Dynegy, Inc.
DYN
$85K ﹤0.01%
10,095
– –
IBMH
1072
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$81K ﹤0.01%
+3,200
New +$81.4K
ETP
1073
DELISTED
Energy Transfer Partners, L.P.
ETP
$79K ﹤0.01%
3,300
– –
PSEC icon
1074
Prospect Capital
PSEC
$1.15B
$78K ﹤0.01%
9,431
– –
OEF icon
1075
iShares S&P 100 ETF
OEF
$20.5B
$77K ﹤0.01%
785
-50
-6% -$4.85K
41 42
43
44 45

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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.