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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
TSM icon
1151
TSMC
TSM
$2.19T
$19K ﹤0.01%
685
– –
POT
1152
DELISTED
Potash Corp Of Saskatchewan
POT
$19K ﹤0.01%
1,072
– –
BTI icon
1153
British American Tobacco
BTI
$122B
$18K ﹤0.01%
326
– –
CPA icon
1154
Copa Holdings
CPA
$5.49B
$18K ﹤0.01%
208
– –
EWH icon
1155
iShares MSCI Hong Kong ETF
EWH
$1.21B
$18K ﹤0.01%
950
– –
LFCR icon
1156
Lifecore Biomedical
LFCR
$183M
$18K ﹤0.01%
1,305
-195
-13% -$2.7K
PLUG icon
1157
Plug Power
PLUG
$3.1B
$18K ﹤0.01%
14,972
– –
USMV icon
1158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18K ﹤0.01%
410
-25
-6% -$1.12K
BAB icon
1159
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17K ﹤0.01%
594
+5
+0.8% +$150
BH icon
1160
Biglari Holdings Class B
BH
$1.2B
$17K ﹤0.01%
54
– –
RRC icon
1161
Range Resources
RRC
$9.5B
$17K ﹤0.01%
507
– –
ELGX
1162
DELISTED
Endologix Inc
ELGX
$17K ﹤0.01%
300
– –
AOA icon
1163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$16K ﹤0.01%
360
– –
KBWY icon
1164
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$16K ﹤0.01%
445
– –
MNKD icon
1165
MannKind Corp
MNKD
$1.23B
$16K ﹤0.01%
5,053
– –
CBI
1166
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
506
– –
UL icon
1167
Unilever
UL
$134B
$15K ﹤0.01%
342
-192
-36% -$8.95K
XLB icon
1168
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15K ﹤0.01%
640
– –
WAC
1169
DELISTED
Walter Investment Mgt Corp
WAC
$15K ﹤0.01%
3,297
– –
DWX icon
1170
State Street SPDR S&P International Dividend ETF
DWX
$528M
$14K ﹤0.01%
397
+190
+92% +$6.85K
IJS icon
1171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$14K ﹤0.01%
210
-90
-30% -$5.89K
KLIC icon
1172
Kulicke & Soffa
KLIC
$4.76B
$14K ﹤0.01%
898
-134
-13% -$1.95K
XBI icon
1173
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14K ﹤0.01%
245
– –
HIBB
1174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
400
– –
CVY icon
1175
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$13K ﹤0.01%
680
+420
+162% +$8.26K
45 46
47
48 49

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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.