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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
BRO icon
301
Brown & Brown
BRO
$24B
$1.46M 0.08%
77,498
+40,746
+111% +$754K
TDY icon
302
Teledyne Technologies
TDY
$31.4B
$1.46M 0.08%
13,481
+5,299
+65% +$559K
LMT icon
303
Lockheed Martin
LMT
$137B
$1.45M 0.08%
6,035
+859
+17% +$215K
GD icon
304
General Dynamics
GD
$107B
$1.44M 0.08%
9,317
+2,280
+32% +$340K
DUK icon
305
Duke Energy
DUK
$95.7B
$1.44M 0.08%
18,015
+2,851
+19% +$236K
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.44M 0.08%
27,647
+13,157
+91% +$625K
WDC icon
307
Western Digital
WDC
$152B
$1.44M 0.08%
32,547
-3,349
-9% -$126K
AAN.A
308
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.44M 0.08%
56,533
+41,172
+268% +$1.05M
PRXL
309
DELISTED
Parexel International Corp
PRXL
$1.44M 0.08%
20,673
-3,381
-14% -$228K
MMS icon
310
Maximus
MMS
$2.87B
$1.43M 0.08%
25,346
+10,000
+65% +$582K
CASY icon
311
Casey's General Stores
CASY
$31.2B
$1.43M 0.08%
11,915
+5,741
+93% +$739K
ROST icon
312
Ross Stores
ROST
$81.4B
$1.43M 0.08%
22,247
+6,638
+43% +$408K
PVTB
313
DELISTED
PrivateBancorp Inc
PVTB
$1.42M 0.08%
31,008
+12,388
+67% +$556K
EME icon
314
Emcor
EME
$36.1B
$1.42M 0.08%
23,754
+9,566
+67% +$529K
EPC icon
315
Edgewell Personal Care
EPC
$1.28B
$1.41M 0.08%
17,765
+8,379
+89% +$676K
GPN icon
316
Global Payments
GPN
$22.8B
$1.41M 0.08%
18,372
+772
+4% +$58.1K
LLTC
317
DELISTED
Linear Technology Corp
LLTC
$1.4M 0.08%
23,686
-18,046
-43% -$1.01M
DD
318
DELISTED
Du Pont De Nemours E I
DD
$1.4M 0.08%
20,953
-11,066
-35% -$752K
ACM icon
319
Aecom
ACM
$8.75B
$1.39M 0.08%
46,795
+22,545
+93% +$727K
IMCB icon
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.39M 0.08%
35,880
+6,844
+24% +$265K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$79.8B
$1.38M 0.08%
23,384
+7,625
+48% +$442K
WPX
322
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.07%
104,112
+59,933
+136% +$666K
AMAT icon
323
Applied Materials
AMAT
$417B
$1.36M 0.07%
45,078
+4,319
+11% +$120K
OZK icon
324
Bank OZK
OZK
$5.66B
$1.36M 0.07%
35,376
+15,913
+82% +$603K
TOL icon
325
Toll Brothers
TOL
$14.3B
$1.36M 0.07%
45,479
+21,354
+89% +$617K
11 12
13
14 15

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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.