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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
LSCC icon
1076
Lattice Semiconductor
LSCC
$18.2B
$76K ﹤0.01%
10,361
– –
BSCH
1077
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$76K ﹤0.01%
3,390
-1,130
-25% -$25.6K
NVS icon
1078
Novartis
NVS
$298B
$75K ﹤0.01%
1,153
– –
TXMD icon
1079
TherapeuticsMD
TXMD
$24M
$75K ﹤0.01%
259
– –
TEVA icon
1080
Teva Pharmaceuticals
TEVA
$42.2B
$72K ﹤0.01%
2,000
– –
EBIX
1081
DELISTED
Ebix Inc
EBIX
$70K ﹤0.01%
1,227
– –
XLV icon
1082
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$64K ﹤0.01%
941
-67
-7% -$4.65K
IBMK
1083
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$64K ﹤0.01%
+2,535
New +$65.2K
DEM icon
1084
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$63K ﹤0.01%
1,699
+160
+10% +$5.97K
STNG icon
1085
Scorpio Tankers
STNG
$3.84B
$63K ﹤0.01%
1,380
– –
FOLD
1086
DELISTED
Amicus Therapeutics
FOLD
$61K ﹤0.01%
12,303
– –
DSM
1087
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$59K ﹤0.01%
7,426
– –
IBMI
1088
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$58K ﹤0.01%
+2,335
New +$59.5K
RELX icon
1089
RELX
RELX
$61.8B
$57K ﹤0.01%
3,200
– –
IGLB icon
1090
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$56K ﹤0.01%
970
+450
+87% +$26.9K
TCRT icon
1091
Alaunos Therapeutics
TCRT
$4.84M
$56K ﹤0.01%
70
– –
AGU
1092
DELISTED
Agrium
AGU
$54K ﹤0.01%
545
– –
BKLN icon
1093
Invesco Senior Loan ETF
BKLN
$6.75B
$53K ﹤0.01%
2,312
+480
+26% +$11.1K
BANF icon
1094
BancFirst
BANF
$3.77B
$52K ﹤0.01%
1,128
– –
WPC icon
1095
W.P. Carey
WPC
$16.1B
$51K ﹤0.01%
892
-3
-0.3% -$175
AMTD
1096
DELISTED
TD Ameritrade Holding Corp
AMTD
$50K ﹤0.01%
1,158
-53
-4% -$2.06K
CVA
1097
DELISTED
Covanta Holding Corporation
CVA
$49K ﹤0.01%
3,185
– –
TIP icon
1098
iShares TIPS Bond ETF
TIP
$14.7B
$48K ﹤0.01%
432
+102
+31% +$11.6K
ECOL
1099
DELISTED
US Ecology, Inc.
ECOL
$48K ﹤0.01%
977
-133
-12% -$6.01K
RUSHA icon
1100
Rush Enterprises Class A
RUSHA
$9.54B
$47K ﹤0.01%
3,375
– –
42 43
44
45 46

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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.