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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
FAN icon
1201
First Trust Global Wind Energy ETF
FAN
$277M
$5K ﹤0.01%
505
– –
FBT icon
1202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5K ﹤0.01%
65
-80
-55% -$7.49K
GVI icon
1203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5K ﹤0.01%
52
-5
-9% -$555
OIH icon
1204
VanEck Oil Services ETF
OIH
$1.95B
$5K ﹤0.01%
8
– –
QCLN icon
1205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$5K ﹤0.01%
330
– –
SHV icon
1206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SLYV icon
1207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5K ﹤0.01%
100
– –
SMOG icon
1208
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
100
– –
SPLV icon
1209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5K ﹤0.01%
+133
New +$5.42K
VO icon
1210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
+172
New +$5.57K
GLD icon
1211
SPDR Gold Trust
GLD
$143B
$4K ﹤0.01%
+43
New +$4.99K
ICLN icon
1212
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
550
– –
PBW icon
1213
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4K ﹤0.01%
232
– –
WPP icon
1214
WPP
WPP
$5.76B
$4K ﹤0.01%
+37
New +$4.01K
XMLV icon
1215
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$4K ﹤0.01%
+102
New +$3.99K
BUD icon
1216
AB InBev
BUD
$164B
$3K ﹤0.01%
31
– –
DES icon
1217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3K ﹤0.01%
+126
New +$3.26K
DLN icon
1218
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3K ﹤0.01%
+76
New +$2.95K
EES icon
1219
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3K ﹤0.01%
+114
New +$3.41K
PRF icon
1220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3K ﹤0.01%
+155
New +$2.98K
PRFZ icon
1221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3K ﹤0.01%
+140
New +$3.06K
PZA icon
1222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3K ﹤0.01%
150
-310
-67% -$7.82K
GG
1223
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+274
New +$3.82K
DEO icon
1224
Diageo
DEO
$54B
$2K ﹤0.01%
24
– –
IYM icon
1225
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
47 48
49
50 51

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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.