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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
+434.8%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.4M 3.19%
586,673
+24,962
+4% +$2.73M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$53.2M 2.67%
259,020
-11,100
-4% -$2.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.1M 2.12%
1,152,198
+81,345
+8% +$2.97M
AAPL icon
4
Apple
AAPL
$4.44T
$39.2M 1.97%
1,354,816
+106,840
+9% +$3.03M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$34M 1.71%
421,000
+12,700
+3% +$1.04M
MSFT icon
6
Microsoft
MSFT
$3.43T
$27.9M 1.4%
449,561
+32,204
+8% +$1.94M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$27.6M 1.39%
272,436
-12,629
-4% -$1.23M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.7B
$27.4M 1.38%
898,384
+14,672
+2% +$443K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.3M 1.37%
824,965
-11,410
-1% -$362K
AMZN icon
10
Amazon
AMZN
$2.91T
$21.2M 1.07%
565,900
+53,180
+10% +$2.08M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$20.6M 1.04%
152,994
-9,240
-6% -$1.18M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$20.1M 1.01%
520,060
+69,500
+15% +$2.71M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$17.1M 0.86%
148,469
+13,041
+10% +$1.6M
XOM icon
14
ExxonMobil
XOM
$640B
$16.7M 0.84%
184,681
+26,128
+16% +$2.28M
JPM icon
15
JPMorgan Chase
JPM
$938B
$15.4M 0.78%
178,826
+37,421
+26% +$2.85M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.5M 0.68%
60,604
-13,837
-19% -$3.02M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$877B
$12.9M 0.65%
57,412
+9,942
+21% +$2.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 0.63%
76,945
+8,256
+12% +$1.27M
PG icon
19
Procter & Gamble
PG
$335B
$12.5M 0.63%
149,092
+19,146
+15% +$1.63M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$11.7M 0.59%
141,581
+12,341
+10% +$1.01M
VZ icon
21
Verizon
VZ
$195B
$11.1M 0.56%
207,366
+27,573
+15% +$1.38M
CMCSA icon
22
Comcast
CMCSA
$85.5B
$11M 0.55%
318,538
+45,880
+17% +$1.53M
GE icon
23
GE Aerospace
GE
$375B
$10.5M 0.53%
69,110
+6,458
+10% +$938K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.35T
$10.4M 0.52%
262,620
+740
+0.3% +$29.6K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$9.84M 0.49%
85,389
+2,218
+3% +$256K
1
2 3 4 5

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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.