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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
NVR icon
276
NVR
NVR
$16.8B
$1.03M 0.07%
579
+24
+4% +$41K
FMC icon
277
FMC
FMC
$1.31B
$1.02M 0.07%
25,481
– –
CAT icon
278
Caterpillar
CAT
$385B
$1.02M 0.07%
13,468
+638
+5% +$47.8K
TER icon
279
Teradyne
TER
$57.1B
$1.01M 0.07%
51,126
+20,108
+65% +$397K
AXP icon
280
American Express
AXP
$229B
$1M 0.07%
16,526
+332
+2% +$21K
WAB icon
281
Wabtec
WAB
$49.7B
$1M 0.07%
14,247
+325
+2% +$25.3K
WTRG icon
282
Essential Utilities
WTRG
$11.3B
$1M 0.07%
28,030
+1,448
+5% +$47.2K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$998K 0.06%
15,035
-185
-1% -$12.4K
SO icon
284
Southern Company
SO
$105B
$997K 0.06%
18,604
+1,550
+9% +$78K
F icon
285
Ford
F
$55.8B
$993K 0.06%
78,990
+4,370
+6% +$57.6K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$990K 0.06%
11,243
+1,105
+11% +$95.5K
OIH icon
287
VanEck Oil Services ETF
OIH
$1.95B
$987K 0.06%
1,688
-2,797
-62% -$1.57M
IEX icon
288
IDEX
IEX
$17.2B
$985K 0.06%
12,001
+478
+4% +$39.8K
GD icon
289
General Dynamics
GD
$107B
$979K 0.06%
7,037
+114
+2% +$15.9K
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$979K 0.06%
8,383
+358
+4% +$50.8K
ORLY icon
291
O'Reilly Automotive
ORLY
$75.3B
$978K 0.06%
54,135
+1,710
+3% +$30.2K
AMAT icon
292
Applied Materials
AMAT
$415B
$977K 0.06%
40,759
– –
TRMB icon
293
Trimble
TRMB
$13.6B
$967K 0.06%
39,699
+1,894
+5% +$47.4K
KRC icon
294
Kilroy Realty
KRC
$4.32B
$966K 0.06%
14,575
+724
+5% +$45.8K
OLN icon
295
Olin
OLN
$2.15B
$966K 0.06%
38,895
+847
+2% +$18.3K
IDA icon
296
Idacorp
IDA
$8.08B
$964K 0.06%
11,856
+354
+3% +$26.1K
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$960K 0.06%
4,566
+198
+5% +$39.3K
EBAY icon
298
eBay
EBAY
$47.9B
$957K 0.06%
40,900
– –
AMT icon
299
American Tower
AMT
$78.8B
$954K 0.06%
8,393
+472
+6% +$50.2K
FTI icon
300
TechnipFMC
FTI
$29.1B
$954K 0.06%
48,115
– –
10 11
12
13 14

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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.