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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
MCK icon
251
McKesson
MCK
$103B
$1.64M 0.09%
9,862
+5,248
+114% +$978K
WST icon
252
West Pharmaceutical
WST
$24.7B
$1.64M 0.09%
22,064
+10,509
+91% +$834K
LAMR icon
253
Lamar Advertising Co
LAMR
$15.8B
$1.64M 0.09%
25,152
+12,118
+93% +$783K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$1.64M 0.09%
38,026
+3,985
+12% +$163K
KEYS icon
255
Keysight
KEYS
$58.5B
$1.63M 0.09%
51,299
+24,383
+91% +$725K
DHC
256
Diversified Healthcare Trust
DHC
$1.98B
$1.63M 0.09%
71,566
+34,018
+91% +$753K
IM
257
DELISTED
Ingram Micro
IM
$1.61M 0.09%
45,267
+21,809
+93% +$757K
MPT
258
Medical Properties Trust
MPT
$2.49B
$1.6M 0.09%
108,067
+52,133
+93% +$789K
EWBC icon
259
East-West Bancorp
EWBC
$18.1B
$1.59M 0.09%
43,426
+20,641
+91% +$726K
NDSN icon
260
Nordson
NDSN
$17.4B
$1.59M 0.09%
15,989
+7,510
+89% +$697K
CBOE icon
261
Cboe Global Markets
CBOE
$29.6B
$1.59M 0.09%
24,495
+11,625
+90% +$793K
DEI icon
262
Douglas Emmett
DEI
$1.92B
$1.59M 0.09%
43,342
+21,140
+95% +$782K
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
$1.58M 0.09%
30,625
-18,735
-38% -$906K
AVT icon
264
Avnet
AVT
$7.98B
$1.58M 0.09%
38,382
+18,062
+89% +$736K
CPRT icon
265
Copart
CPRT
$27.4B
$1.57M 0.09%
234,696
+108,784
+86% +$694K
CW icon
266
Curtiss-Wright
CW
$26.1B
$1.57M 0.09%
17,213
+6,737
+64% +$593K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.57M 0.09%
81,248
+2,624
+3% +$54.1K
SKT icon
268
Tanger
SKT
$4.46B
$1.57M 0.09%
40,198
+25,170
+167% +$1.02M
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.56M 0.09%
13,340
+6,343
+91% +$709K
CBSH icon
270
Commerce Bancshares
CBSH
$8.5B
$1.56M 0.08%
51,515
+30,129
+141% +$899K
PACW
271
DELISTED
PacWest Bancorp
PACW
$1.56M 0.08%
36,286
+18,188
+100% +$758K
TRN icon
272
Trinity Industries
TRN
$2.3B
$1.55M 0.08%
89,331
+31,408
+54% +$517K
CLC
273
DELISTED
Clarcor
CLC
$1.55M 0.08%
23,911
+12,531
+110% +$791K
UNM icon
274
Unum
UNM
$14.4B
$1.55M 0.08%
43,900
– –
VVC
275
DELISTED
Vectren Corporation
VVC
$1.55M 0.08%
30,880
+17,787
+136% +$902K
9 10
11
12 13

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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.