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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
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$953K 0.06%
30,800
– –
D icon
302
Dominion Energy
D
$59.1B
$949K 0.06%
12,182
+1,071
+10% +$77.7K
STLD icon
303
Steel Dynamics
STLD
$38.5B
$944K 0.06%
38,512
+1,685
+5% +$41.2K
STE icon
304
Steris
STE
$23.3B
$935K 0.06%
13,598
-6,016
-31% -$421K
WRB icon
305
W.R. Berkley
WRB
$26.3B
$929K 0.06%
52,340
+1,796
+4% +$29.9K
OHI icon
306
Omega Healthcare
OHI
$14.4B
$927K 0.06%
27,303
+1,341
+5% +$44.7K
CSX icon
307
CSX Corp
CSX
$92.8B
$923K 0.06%
106,191
+1,407
+1% +$12.3K
THS
308
DELISTED
Treehouse Foods
THS
$916K 0.06%
8,923
-3,965
-31% -$366K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$915K 0.06%
23,098
+1,194
+5% +$43.9K
NVDA icon
310
NVIDIA
NVDA
$5.27T
$914K 0.06%
778,120
+34,520
+5% +$35.6K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$911K 0.06%
17,670
-945
-5% -$47.9K
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
$907K 0.06%
25,908
+2,960
+13% +$93.9K
FISV
313
Fiserv Inc
FISV
$27.8B
$905K 0.06%
16,638
+388
+2% +$20K
CBRL icon
314
Cracker Barrel
CBRL
$1.25B
$903K 0.06%
5,266
+186
+4% +$29K
NOC icon
315
Northrop Grumman
NOC
$82.1B
$901K 0.06%
4,053
+151
+4% +$31.8K
ARW icon
316
Arrow Electronics
ARW
$10.3B
$897K 0.06%
14,489
+717
+5% +$45.5K
CUZ icon
317
Cousins Properties
CUZ
$4.83B
$884K 0.06%
30,117
+24,195
+409% +$719K
ROST icon
318
Ross Stores
ROST
$81.7B
$884K 0.06%
15,609
+597
+4% +$33.2K
CW icon
319
Curtiss-Wright
CW
$25.6B
$883K 0.06%
10,476
+296
+3% +$23.8K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$878K 0.06%
9,830
+1,328
+16% +$116K
WST icon
321
West Pharmaceutical
WST
$24.8B
$877K 0.06%
11,555
-4,952
-30% -$360K
CMG icon
322
Chipotle Mexican Grill
CMG
$40.7B
$875K 0.06%
108,650
– –
LII icon
323
Lennox International
LII
$14.6B
$875K 0.06%
6,136
+116
+2% +$15.9K
SWX icon
324
Southwest Gas
SWX
$6.56B
$875K 0.06%
11,115
+7,500
+207% +$518K
MSCC
325
DELISTED
Microsemi Corp
MSCC
$875K 0.06%
26,760
+1,358
+5% +$46.5K
11 12
13
14 15

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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.