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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
XCO
1176
DELISTED
Exco Resources
XCO
$13K ﹤0.01%
980
– –
AOR icon
1177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K ﹤0.01%
307
– –
BHP icon
1178
BHP
BHP
$230B
$12K ﹤0.01%
405
– –
CMF icon
1179
iShares California Muni Bond ETF
CMF
$4.62B
$11K ﹤0.01%
200
-1,000
-83% -$58.5K
XLE icon
1180
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K ﹤0.01%
312
– –
CPN
1181
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
1,000
– –
EC icon
1182
Ecopetrol
EC
$35.1B
$10K ﹤0.01%
1,159
– –
VDE icon
1183
Vanguard Energy ETF
VDE
$10.3B
$9K ﹤0.01%
96
– –
DFJ icon
1184
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$8K ﹤0.01%
144
– –
EMBJ
1185
Embraer S.A. ADS
EMBJ
$13.1B
$8K ﹤0.01%
435
– –
HBM icon
1186
Hudbay
HBM
$12.4B
$8K ﹤0.01%
1,512
– –
HYMB icon
1187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
310
– –
INVA icon
1188
Innoviva
INVA
$1.49B
$8K ﹤0.01%
757
-117
-13% -$1.23K
IWV icon
1189
iShares Russell 3000 ETF
IWV
$20.4B
$8K ﹤0.01%
64
-87
-58% -$11.3K
ACWX icon
1190
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7K ﹤0.01%
187
-238
-56% -$9.63K
TBPH icon
1191
Theravance Biopharma
TBPH
$876M
$7K ﹤0.01%
228
– –
VTV icon
1192
Vanguard Morningstar Value ETF
VTV
$192B
$7K ﹤0.01%
+86
New +$7.7K
VUG icon
1193
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
+378
New +$6.99K
XLU icon
1194
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
310
+70
+29% +$1.67K
VEU icon
1195
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6K ﹤0.01%
139
+48
+53% +$2.13K
HYLD
1196
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
195
– –
BBH icon
1197
VanEck Biotech ETF
BBH
$428M
$5K ﹤0.01%
50
-80
-62% -$8.7K
BPT
1198
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
243
– –
EWY icon
1199
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
104
– –
EZM icon
1200
WisdomTree US MidCap Fund
EZM
$952M
$5K ﹤0.01%
+150
New +$4.92K
46 47
48
49 50

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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.