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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
FOSL icon
751
Fossil Group
FOSL
$330M
$451K 0.02%
16,247
+6,578
+68% +$194K
PGR icon
752
Progressive
PGR
$121B
$438K 0.02%
13,912
+2,386
+21% +$77.7K
MTB icon
753
M&T Bank
MTB
$36.6B
$435K 0.02%
3,748
+605
+19% +$70.3K
DG icon
754
Dollar General
DG
$26.9B
$434K 0.02%
6,197
+587
+10% +$49.7K
MCO icon
755
Moody's
MCO
$84.6B
$433K 0.02%
4,000
+683
+21% +$71.8K
MAT icon
756
Mattel
MAT
$4.25B
$432K 0.02%
14,315
+1,413
+11% +$46.2K
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
$430K 0.02%
8,030
+1,098
+16% +$58.4K
JD icon
758
JD.com
JD
$39.6B
$429K 0.02%
16,446
+412
+3% +$9.93K
BKE icon
759
Buckle
BKE
$2.31B
$422K 0.02%
17,577
-423
-2% -$10.9K
ANF icon
760
Abercrombie & Fitch
ANF
$4.84B
$421K 0.02%
26,505
+10,449
+65% +$202K
NTAP icon
761
NetApp
NTAP
$40.2B
$420K 0.02%
11,735
+948
+9% +$28.9K
TT icon
762
Trane Technologies
TT
$105B
$419K 0.02%
6,169
+1,213
+24% +$80.8K
VNO icon
763
Vornado Realty Trust
VNO
$7.41B
$416K 0.02%
5,082
+743
+17% +$61.6K
HIG icon
764
Hartford Financial Services
HIG
$37.8B
$411K 0.02%
9,618
+1,450
+18% +$60.7K
SUB icon
765
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$408K 0.02%
3,855
– –
WERN icon
766
Werner Enterprises
WERN
$2.31B
$407K 0.02%
17,488
+7,001
+67% +$166K
BBWI icon
767
Bath & Body Works
BBWI
$3.76B
$406K 0.02%
7,104
+917
+15% +$54K
KDP icon
768
Keurig Dr Pepper
KDP
$42.3B
$405K 0.02%
4,432
+809
+22% +$76.6K
DTE icon
769
DTE Energy
DTE
$29B
$402K 0.02%
5,040
+872
+21% +$71.1K
NUE icon
770
Nucor
NUE
$61.8B
$397K 0.02%
8,046
+1,326
+20% +$67.5K
L icon
771
Loews
L
$23B
$396K 0.02%
9,627
+1,365
+17% +$56K
CTAS icon
772
Cintas
CTAS
$80.3B
$387K 0.02%
+13,768
New +$377K
NTRS icon
773
Northern Trust
NTRS
$34.8B
$386K 0.02%
5,692
+991
+21% +$67.3K
AMP icon
774
Ameriprise Financial
AMP
$50.4B
$385K 0.02%
3,860
+599
+18% +$58K
GGP
775
DELISTED
GGP Inc.
GGP
$385K 0.02%
13,960
+2,436
+21% +$72.7K
29 30
31
32 33

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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.