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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
+3.04%
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
$1.54B
AUM Growth
+$32.6M
Cap. Flow
-$57.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
21.34%
Holding
1,234
New
64
Increased
674
Reduced
153
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.79M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$5.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M
5
JAH
JARDEN CORPORATION
JAH
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 9.81%
3 Financials 9.26%
4 Industrials 7.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.28B
$1.24M 0.08%
27,304
+1,329
+5% +$56K
SJM icon
227
J.M. Smucker
SJM
$12.6B
$1.23M 0.08%
8,093
-1,775
-18% -$236K
EG icon
228
Everest Group
EG
$14.1B
$1.22M 0.08%
6,695
+248
+4% +$45.6K
TFX icon
229
Teleflex
TFX
$5.87B
$1.22M 0.08%
6,893
+590
+9% +$96.2K
HXL icon
230
Hexcel
HXL
$7.58B
$1.22M 0.08%
29,300
– –
BR icon
231
Broadridge
BR
$19.9B
$1.22M 0.08%
18,692
+696
+4% +$43.1K
OII icon
232
Oceaneering
OII
$5.04B
$1.21M 0.08%
40,605
+6,198
+18% +$202K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$1.21M 0.08%
24,191
-4,370
-15% -$207K
ABT icon
234
Abbott
ABT
$188B
$1.21M 0.08%
30,775
+121
+0.4% +$4.82K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.34B
$1.21M 0.08%
11,681
+569
+5% +$54.3K
CB icon
236
Chubb
CB
$133B
$1.2M 0.08%
9,198
+502
+6% +$61.9K
CLB icon
237
Core Laboratories
CLB
$552M
$1.19M 0.08%
9,600
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$221B
$1.18M 0.08%
7,994
+329
+4% +$48.6K
NNN icon
239
NNN REIT
NNN
$8.82B
$1.18M 0.08%
22,773
+1,414
+7% +$65.6K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$82.9B
$1.17M 0.08%
3,363
+162
+5% +$62.4K
AIG icon
241
American International
AIG
$40.5B
$1.17M 0.08%
22,123
+605
+3% +$33.4K
CDNS icon
242
Cadence Design Systems
CDNS
$92.1B
$1.16M 0.08%
47,571
+1,329
+3% +$31.8K
FLG
243
Flagstar Bank National Association
FLG
$5.83B
$1.15M 0.08%
25,668
+1,271
+5% +$57.9K
GMED icon
244
Globus Medical
GMED
$11.6B
$1.15M 0.07%
48,300
– –
TPH
245
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.07%
96,267
+61,377
+176% +$719K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.13M 0.07%
13,458
-370
-3% -$30.1K
UAA icon
247
Under Armour
UAA
$2.45B
$1.12M 0.07%
27,900
-33,114
-54% -$1.32M
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.07%
41,000
+798
+2% +$23.2K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.07%
23,600
– –
DD icon
250
DuPont de Nemours
DD
$19.2B
$1.1M 0.07%
8,766
+449
+5% +$59.1K
8 9
10
11 12

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Ameritas Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ameritas Investment Partners held 1,234 positions worth $1.54B, up 2.2% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners withdrew a net $57.2M in Q2 2016, closing 73 positions and reducing 153 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $3.19M position sold in full.

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

Against the trend, Ameritas Investment Partners opened a new position in Under Armour Class C worth $821K.

  • Ameritas Investment Partners's largest Q2 2016 buy was Under Armour Class C: 22,559 shares worth $821K.
  • Ameritas Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.73M increase.
  • Ameritas Investment Partners's biggest Q2 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $7.79M.
  • Ameritas Investment Partners fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $3.19M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $1.54B portfolio in Q2 2016.
  • Ameritas Investment Partners opened 64 new positions and closed 73 in Q2 2016.
  • Ameritas Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $1.54B.

Based on Ameritas Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.