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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
HIW icon
276
Highwoods Properties
HIW
$3.41B
$1.55M 0.08%
29,721
+14,319
+93% +$762K
SCI icon
277
Service Corp International
SCI
$11.4B
$1.55M 0.08%
58,351
+27,719
+90% +$751K
RGLD icon
278
Royal Gold
RGLD
$19.8B
$1.55M 0.08%
19,982
+9,345
+88% +$750K
UTHR icon
279
United Therapeutics
UTHR
$22.7B
$1.55M 0.08%
13,099
+6,044
+86% +$726K
IDA icon
280
Idacorp
IDA
$8.08B
$1.55M 0.08%
19,748
+7,892
+67% +$623K
TTC icon
281
Toro Company
TTC
$9.4B
$1.54M 0.08%
32,942
+15,538
+89% +$727K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$1.54M 0.08%
11,996
+5,779
+93% +$692K
BKH icon
283
Black Hills Corp
BKH
$5.62B
$1.54M 0.08%
25,100
+12,954
+107% +$789K
NVDA icon
284
NVIDIA
NVDA
$5.27T
$1.53M 0.08%
895,880
+117,760
+15% +$174K
TMO icon
285
Thermo Fisher Scientific
TMO
$222B
$1.53M 0.08%
9,639
+1,645
+21% +$253K
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.08%
44,893
+18,985
+73% +$667K
AFSI
287
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.51M 0.08%
56,500
– –
POST icon
288
Post Holdings
POST
$3.45B
$1.51M 0.08%
29,982
+14,445
+93% +$793K
WGL
289
DELISTED
Wgl Holdings
WGL
$1.51M 0.08%
24,120
+12,226
+103% +$813K
EPR icon
290
EPR Properties
EPR
$4.63B
$1.51M 0.08%
19,174
+9,118
+91% +$729K
PLD icon
291
Prologis
PLD
$132B
$1.51M 0.08%
28,198
+17,812
+172% +$940K
DKS icon
292
Dick's Sporting Goods
DKS
$19.2B
$1.5M 0.08%
26,523
+12,424
+88% +$684K
FICO icon
293
Fair Isaac
FICO
$22.7B
$1.49M 0.08%
11,974
+4,648
+63% +$580K
EBAY icon
294
eBay
EBAY
$47.9B
$1.49M 0.08%
45,304
+4,404
+11% +$133K
TWX
295
DELISTED
Time Warner Inc
TWX
$1.48M 0.08%
18,596
-24,851
-57% -$1.94M
MZTI
296
The Marzetti Company
MZTI
$3.13B
$1.47M 0.08%
11,160
+6,654
+148% +$868K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$83.2B
$1.47M 0.08%
3,661
+298
+9% +$120K
ATR icon
298
AptarGroup
ATR
$8.5B
$1.47M 0.08%
18,966
+8,980
+90% +$703K
PB icon
299
Prosperity Bancshares
PB
$8.81B
$1.47M 0.08%
26,720
+11,163
+72% +$592K
BIG
300
DELISTED
Big Lots, Inc.
BIG
$1.47M 0.08%
30,688
+6,497
+27% +$332K
10 11
12
13 14

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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.