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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
XLY icon
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$47K ﹤0.01%
1,168
+68
+6% +$2.75K
GSAT icon
1102
Globalstar
GSAT
$10.9B
$46K ﹤0.01%
1,938
– –
RUSHB icon
1103
Rush Enterprises Class B
RUSHB
$9.1B
$46K ﹤0.01%
3,375
– –
SHM icon
1104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K ﹤0.01%
900
– –
XLI icon
1105
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$43K ﹤0.01%
705
– –
MACK
1106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$43K ﹤0.01%
1,340
– –
HYT icon
1107
BlackRock Corporate High Yield Fund
HYT
$1.38B
$42K ﹤0.01%
3,900
– –
TM icon
1108
Toyota
TM
$225B
$42K ﹤0.01%
359
+1
+0.3% +$117
ACHN
1109
DELISTED
Achillion Pharmaceuticals
ACHN
$42K ﹤0.01%
10,118
– –
SCZ icon
1110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$40K ﹤0.01%
814
-693
-46% -$35K
IEMG icon
1111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39K ﹤0.01%
923
+91
+11% +$3.99K
PNNT
1112
Pennant Park Investment Corp
PNNT
$242M
$39K ﹤0.01%
5,153
– –
CIE
1113
DELISTED
Cobalt International Energy, Inc
CIE
$39K ﹤0.01%
2,120
– –
NVO
1114
Novo Nordisk
NVO
$208B
$38K ﹤0.01%
2,170
– –
BSCJ
1115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$38K ﹤0.01%
1,800
-600
-25% -$12.7K
NICE icon
1116
Nice
NICE
$5.99B
$35K ﹤0.01%
512
+1
+0.2% +$67
VOD icon
1117
Vodafone
VOD
$36.4B
$34K ﹤0.01%
1,410
-7,213
-84% -$190K
AMAG
1118
DELISTED
AMAG Pharmaceuticals
AMAG
$34K ﹤0.01%
1,000
– –
IHY icon
1119
VanEck International High Yield Bond ETF
IHY
$43.3M
$33K ﹤0.01%
1,410
– –
PBP icon
1120
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$33K ﹤0.01%
1,555
-75
-5% -$1.6K
VCR icon
1121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$33K ﹤0.01%
260
+1
+0.4% +$127
GSK icon
1122
GSK
GSK
$104B
$32K ﹤0.01%
685
-132
-16% -$6.52K
LUX
1123
DELISTED
Luxottica Group
LUX
$32K ﹤0.01%
614
– –
AMLP icon
1124
Alerian MLP ETF
AMLP
$13.3B
$31K ﹤0.01%
498
– –
PTVCB
1125
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$30K ﹤0.01%
1,196
– –
43 44
45
46 47

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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.