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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
GERN icon
1126
Geron
GERN
$949M
$28K ﹤0.01%
13,372
– –
XLP icon
1127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K ﹤0.01%
550
-10,400
-95% -$539K
ARNA
1128
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
1,968
– –
AGZ icon
1129
iShares Agency Bond ETF
AGZ
$563M
$27K ﹤0.01%
240
– –
CNI icon
1130
Canadian National Railway
CNI
$75.7B
$27K ﹤0.01%
408
– –
FPX icon
1131
First Trust US Equity Opportunities ETF
FPX
$1.48B
$27K ﹤0.01%
506
– –
FGP
1132
DELISTED
Ferrellgas Partners, L.P.
FGP
$27K ﹤0.01%
4,000
– –
PDLI
1133
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
12,664
– –
NVAX icon
1134
Novavax
NVAX
$1.3B
$26K ﹤0.01%
1,034
– –
AT
1135
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
10,236
– –
PKD
1136
DELISTED
Parker Drilling Company
PKD
$26K ﹤0.01%
677
– –
COOP
1137
DELISTED
Mr. Cooper
COOP
$25K ﹤0.01%
1,319
– –
GDX icon
1138
VanEck Gold Miners ETF
GDX
$27.6B
$25K ﹤0.01%
1,235
– –
HSBC icon
1139
HSBC
HSBC
$355B
$25K ﹤0.01%
716
– –
IBB icon
1140
iShares Biotechnology ETF
IBB
$9.82B
$25K ﹤0.01%
288
-159
-36% -$14.5K
IBMJ
1141
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$25K ﹤0.01%
+1,000
New +$25.5K
SNY icon
1142
Sanofi
SNY
$104B
$24K ﹤0.01%
613
– –
ASHR icon
1143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$23K ﹤0.01%
1,003
– –
SAP icon
1144
SAP
SAP
$241B
$23K ﹤0.01%
269
– –
MUI
1145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,700
– –
NUAN
1146
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,733
– –
EXAS
1147
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
1,645
– –
RY icon
1148
Royal Bank of Canada
RY
$293B
$21K ﹤0.01%
322
– –
EXTR icon
1149
Extreme Networks
EXTR
$3.09B
$20K ﹤0.01%
4,000
– –
PBI icon
1150
Pitney Bowes
PBI
$2.33B
$19K ﹤0.01%
1,268
– –
44 45
46
47 48

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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.