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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$1.84B
AUM Growth
+$299M
Cap. Flow
+$188M
Cap. Flow %
10.21%
Top 10 Hldgs %
19.15%
Holding
1,273
New
112
Increased
826
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
3
PG icon
Procter & Gamble
PG
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$3.32M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.01M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 10.38%
3 Healthcare 9.07%
4 Industrials 8.86%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
726
Greif
GEF
$5.03B
$500K 0.03%
10,076
+4,220
+72% +$181K
XEL icon
727
Xcel Energy
XEL
$49.3B
$500K 0.03%
12,144
+2,102
+21% +$89.9K
NEM icon
728
Newmont
NEM
$120B
$498K 0.03%
12,685
+2,197
+21% +$91.1K
CXW icon
729
CoreCivic
CXW
$3.13B
$497K 0.03%
35,844
+17,269
+93% +$412K
CA
730
DELISTED
CA, Inc.
CA
$497K 0.03%
15,035
+1,797
+14% +$60.6K
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
$489K 0.03%
151,348
+68,577
+83% +$210K
KN icon
732
Knowles
KN
$3.23B
$487K 0.03%
34,655
+14,080
+68% +$199K
HSNI
733
DELISTED
HSN, Inc.
HSNI
$487K 0.03%
12,240
+4,688
+62% +$213K
WEC icon
734
WEC Energy
WEC
$35.9B
$485K 0.03%
8,109
+1,305
+19% +$81.5K
TAP icon
735
Molson Coors Class B
TAP
$7.85B
$483K 0.03%
4,403
+763
+21% +$77.5K
OMC icon
736
Omnicom Group
OMC
$24.2B
$481K 0.03%
5,656
+1,027
+22% +$86.1K
MUB icon
737
iShares National Muni Bond ETF
MUB
$45.9B
$480K 0.03%
4,257
+349
+9% +$39.5K
APH icon
738
Amphenol
APH
$204B
$479K 0.03%
29,520
+5,168
+21% +$78.5K
STX icon
739
Seagate
STX
$209B
$478K 0.03%
12,407
+1,472
+13% +$47.8K
K
740
DELISTED
Kellanova
K
$476K 0.03%
6,557
+1,114
+20% +$85.2K
CMI icon
741
Cummins
CMI
$87B
$475K 0.03%
3,710
+55
+2% +$6.67K
IP icon
742
International Paper
IP
$21.8B
$472K 0.03%
10,380
+1,942
+23% +$85.6K
NE
743
DELISTED
Noble Corporation
NE
$470K 0.03%
74,208
-26,148
-26% -$176K
EL icon
744
Estee Lauder
EL
$31.6B
$468K 0.03%
5,282
+882
+20% +$80.4K
CXO
745
DELISTED
CONCHO RESOURCES INC.
CXO
$467K 0.03%
3,398
+821
+32% +$104K
APTV icon
746
Aptiv
APTV
$10.2B
$465K 0.03%
6,522
+1,276
+24% +$86.1K
ES icon
747
Eversource Energy
ES
$27.2B
$463K 0.03%
8,553
+1,312
+18% +$74.1K
NANR icon
748
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$462K 0.03%
13,525
-45
-0.3% -$1.55K
TLN
749
DELISTED
Talen Energy Corporation
TLN
$460K 0.03%
33,232
+17,140
+107% +$235K
WT icon
750
WisdomTree
WT
$3.44B
$458K 0.02%
44,484
+18,468
+71% +$192K
28 29
30
31 32

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Ameritas Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ameritas Investment Partners held 1,273 positions worth $1.84B, up 19% from $1.54B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ameritas Investment Partners deployed $188M of net new capital in Q3 2016, opening 112 new positions and adding to 826 existing holdings. Its largest new stake was Sally Beauty Holdings: 44,000 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.3M trimmed.

  • Ameritas Investment Partners's largest Q3 2016 buy was Sally Beauty Holdings: 44,000 shares worth $1.13M.
  • Ameritas Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.92M increase.
  • Ameritas Investment Partners's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.3M.
  • Ameritas Investment Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $4.47M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $1.84B portfolio in Q3 2016.
  • Ameritas Investment Partners opened 112 new positions and closed 45 in Q3 2016.
  • Ameritas Investment Partners's portfolio value rose 19% quarter-over-quarter to $1.84B.

Based on Ameritas Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.