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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
YUM icon
326
Yum! Brands
YUM
$39.7B
$870K 0.06%
14,596
+533
+4% +$31.4K
HUBB icon
327
Hubbell
HUBB
$26.7B
$867K 0.06%
8,223
+147
+2% +$15.5K
MET icon
328
MetLife
MET
$61.7B
$865K 0.06%
24,370
+981
+4% +$38.3K
LAMR icon
329
Lamar Advertising Co
LAMR
$15.7B
$864K 0.06%
13,034
+729
+6% +$46K
MKTX icon
330
MarketAxess Holdings
MKTX
$5.72B
$864K 0.06%
5,939
-2,623
-31% -$349K
WOOF
331
DELISTED
VCA Inc.
WOOF
$864K 0.06%
12,779
+589
+5% +$37.4K
MCK icon
332
McKesson
MCK
$103B
$860K 0.06%
4,614
+124
+3% +$21.8K
RNR icon
333
RenaissanceRe
RNR
$13.2B
$858K 0.06%
7,314
+280
+4% +$32.1K
CBOE icon
334
Cboe Global Markets
CBOE
$29.8B
$857K 0.06%
12,870
+483
+4% +$31K
TYL icon
335
Tyler Technologies
TYL
$13B
$857K 0.06%
5,140
-2,443
-32% -$361K
DLB icon
336
Dolby
DLB
$5.82B
$856K 0.06%
17,900
-15,700
-47% -$717K
EA
337
DELISTED
Electronic Arts
EA
$855K 0.06%
11,286
+223
+2% +$15.7K
MPT
338
Medical Properties Trust
MPT
$2.48B
$851K 0.06%
55,934
+37,611
+205% +$532K
MMS icon
339
Maximus
MMS
$2.9B
$850K 0.06%
15,346
+360
+2% +$19.4K
AET
340
DELISTED
Aetna Inc
AET
$846K 0.06%
6,931
+338
+5% +$38.8K
JBLU icon
341
JetBlue
JBLU
$2.13B
$844K 0.05%
50,938
+2,315
+5% +$43K
BDX icon
342
Becton Dickinson
BDX
$48.9B
$843K 0.05%
5,101
+281
+6% +$44.9K
HAIN icon
343
Hain Celestial
HAIN
$53.4M
$843K 0.05%
16,957
+744
+5% +$34.4K
WGL
344
DELISTED
Wgl Holdings
WGL
$842K 0.05%
11,894
+581
+5% +$39.4K
POST icon
345
Post Holdings
POST
$3.45B
$841K 0.05%
15,537
-6,572
-30% -$318K
VLO icon
346
Valero Energy
VLO
$90.7B
$833K 0.05%
16,338
+270
+2% +$15.3K
AFG icon
347
American Financial Group
AFG
$11.9B
$831K 0.05%
11,242
+451
+4% +$32K
DLTR icon
348
Dollar Tree
DLTR
$24.9B
$831K 0.05%
8,814
+459
+5% +$38.8K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$829K 0.05%
262
-5,758
-96% -$462K
FICO icon
350
Fair Isaac
FICO
$22.7B
$828K 0.05%
7,326
+178
+2% +$19.3K
12 13
14
15 16

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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.