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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
CHTR icon
251
Charter Communications
CHTR
$18.3B
$1.09M 0.07%
4,772
+2,859
+149% +$614K
EMC
252
DELISTED
EMC CORPORATION
EMC
$1.09M 0.07%
40,187
+2,254
+6% +$60.9K
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.07%
20,625
+893
+5% +$41.9K
AKAM icon
254
Akamai
AKAM
$16.9B
$1.09M 0.07%
19,483
+92
+0.5% +$4.84K
JKHY icon
255
Jack Henry & Associates
JKHY
$11B
$1.09M 0.07%
12,473
+530
+4% +$44.3K
CSC
256
DELISTED
Computer Sciences
CSC
$1.09M 0.07%
21,927
+981
+5% +$39.7K
FUN icon
257
Cedar Fair
FUN
$1.62B
$1.09M 0.07%
18,800
– –
IMCB icon
258
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.08M 0.07%
29,036
+2,244
+8% +$82.5K
NVS icon
259
Novartis
NVS
$298B
$1.08M 0.07%
14,656
+49
+0.3% +$3.38K
IGOV icon
260
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.08M 0.07%
21,716
-17,238
-44% -$846K
CSL icon
261
Carlisle Companies
CSL
$15.3B
$1.07M 0.07%
10,150
+352
+4% +$35.7K
DFS
262
DELISTED
Discover Financial Services
DFS
$1.07M 0.07%
19,991
-10,780
-35% -$586K
INTU icon
263
Intuit
INTU
$91.5B
$1.07M 0.07%
9,574
+260
+3% +$27.2K
RAI
264
DELISTED
Reynolds American Inc
RAI
$1.07M 0.07%
19,761
+720
+4% +$36.2K
INVX
265
Innovex International
INVX
$2.04B
$1.06M 0.07%
18,202
+199
+1% +$12K
SBNY
266
DELISTED
Signature Bank
SBNY
$1.06M 0.07%
8,488
+421
+5% +$56.2K
MSCI icon
267
MSCI
MSCI
$40.9B
$1.06M 0.07%
13,733
+269
+2% +$20.4K
RPM icon
268
RPM International
RPM
$14.8B
$1.06M 0.07%
21,213
+1,236
+6% +$61.9K
FL
269
DELISTED
Foot Locker
FL
$1.05M 0.07%
19,200
-20,717
-52% -$1.2M
KMB icon
270
Kimberly-Clark
KMB
$35.9B
$1.05M 0.07%
7,663
+496
+7% +$64.9K
DPZ icon
271
Domino's
DPZ
$11.5B
$1.04M 0.07%
7,930
+404
+5% +$51.4K
AOS icon
272
A.O. Smith
AOS
$8.48B
$1.04M 0.07%
23,538
+968
+4% +$39.1K
SEIC icon
273
SEI Investments
SEIC
$12.6B
$1.03M 0.07%
21,516
+584
+3% +$28.1K
OGE icon
274
OGE Energy
OGE
$9.54B
$1.03M 0.07%
31,576
+1,588
+5% +$47.6K
IVZ icon
275
Invesco
IVZ
$14B
$1.03M 0.07%
40,382
– –
9 10
11
12 13

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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.