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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
+9.97%
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
$1.84B
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
BMS
226
DELISTED
Bemis
BMS
$1.76M 0.1%
34,541
+19,569
+131% +$1.01M
PRU icon
227
Prudential Financial
PRU
$42.1B
$1.76M 0.1%
21,548
-12,790
-37% -$981K
SIVB
228
DELISTED
SVB Financial Group
SIVB
$1.75M 0.1%
15,806
+7,615
+93% +$793K
CL icon
229
Colgate-Palmolive
CL
$74.3B
$1.74M 0.09%
23,461
-10,342
-31% -$765K
TER icon
230
Teradyne
TER
$57.1B
$1.73M 0.09%
79,973
+28,847
+56% +$595K
CAKE icon
231
Cheesecake Factory
CAKE
$5.53B
$1.72M 0.09%
34,439
+23,843
+225% +$1.22M
CFR icon
232
Cullen/Frost Bankers
CFR
$10.3B
$1.72M 0.09%
23,998
+14,719
+159% +$1.02M
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.09%
40,186
+26,435
+192% +$1.01M
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M 0.09%
62,829
+38,406
+157% +$1.1M
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.09%
71,770
– –
ORI icon
236
Old Republic International
ORI
$10.3B
$1.71M 0.09%
97,252
+58,699
+152% +$1.12M
WRB icon
237
W.R. Berkley
WRB
$26.3B
$1.71M 0.09%
99,880
+47,540
+91% +$822K
WOOF
238
DELISTED
VCA Inc.
WOOF
$1.71M 0.09%
24,369
+11,590
+91% +$810K
WHR icon
239
Whirlpool
WHR
$2.75B
$1.7M 0.09%
10,503
-1,838
-15% -$326K
TYL icon
240
Tyler Technologies
TYL
$13B
$1.7M 0.09%
9,918
+4,778
+93% +$796K
NKE icon
241
Nike
NKE
$62.5B
$1.7M 0.09%
32,236
+5,913
+22% +$334K
JBLU icon
242
JetBlue
JBLU
$2.13B
$1.7M 0.09%
98,294
+47,356
+93% +$810K
RSG icon
243
Republic Services
RSG
$65.7B
$1.69M 0.09%
33,473
+903
+3% +$46.3K
EGN
244
DELISTED
Energen
EGN
$1.69M 0.09%
29,252
+13,904
+91% +$726K
HUBB icon
245
Hubbell
HUBB
$26.7B
$1.67M 0.09%
15,508
+7,285
+89% +$774K
TPH
246
DELISTED
Tri Pointe Homes
TPH
$1.67M 0.09%
126,362
+30,095
+31% +$398K
ESS icon
247
Essex Property Trust
ESS
$18.2B
$1.66M 0.09%
7,465
+6,171
+477% +$1.4M
AFG icon
248
American Financial Group
AFG
$11.9B
$1.65M 0.09%
21,996
+10,754
+96% +$793K
TTE icon
249
TotalEnergies
TTE
$195B
$1.65M 0.09%
278,428,000
-20,405,523,114
-99% -$14.3M
FTNT icon
250
Fortinet
FTNT
$120B
$1.64M 0.09%
222,610
+107,250
+93% +$749K
8 9
10
11 12

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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.