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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
CGNX icon
326
Cognex
CGNX
$10.6B
$1.36M 0.07%
51,296
+24,400
+91% +$585K
TCO
327
DELISTED
Taubman Centers Inc.
TCO
$1.35M 0.07%
18,200
+8,659
+91% +$669K
OA
328
DELISTED
Orbital ATK, Inc.
OA
$1.34M 0.07%
17,646
+8,387
+91% +$668K
CAB
329
DELISTED
Cabela's Inc
CAB
$1.34M 0.07%
24,409
-23,845
-49% -$1.22M
EV
330
DELISTED
Eaton Vance Corp.
EV
$1.33M 0.07%
34,181
+16,247
+91% +$622K
WWD icon
331
Woodward
WWD
$21.1B
$1.33M 0.07%
21,353
+8,531
+67% +$513K
OLN icon
332
Olin
OLN
$2.16B
$1.33M 0.07%
64,699
+25,804
+66% +$555K
SXT icon
333
Sensient Technologies
SXT
$5.63B
$1.33M 0.07%
17,523
+6,965
+66% +$511K
BC icon
334
Brunswick
BC
$5.28B
$1.33M 0.07%
27,188
+12,858
+90% +$614K
NOV icon
335
NOV
NOV
$7.45B
$1.32M 0.07%
35,874
-14,528
-29% -$488K
DINO icon
336
HF Sinclair
DINO
$15.3B
$1.31M 0.07%
53,640
+25,843
+93% +$650K
VSAT icon
337
Viasat
VSAT
$11.7B
$1.31M 0.07%
17,579
+6,994
+66% +$518K
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.07%
19,680
+15,818
+410% +$1.01M
ATVI
339
DELISTED
Activision Blizzard
ATVI
$1.31M 0.07%
29,623
+6,525
+28% +$273K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.07%
27,127
-50,081
-65% -$2.45M
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.07%
86,358
+34,478
+66% +$537K
FAF icon
342
First American
FAF
$7.36B
$1.3M 0.07%
33,064
+15,738
+91% +$653K
EMR icon
343
Emerson Electric
EMR
$91.6B
$1.3M 0.07%
23,820
-15,234
-39% -$816K
SWX icon
344
Southwest Gas
SWX
$6.63B
$1.3M 0.07%
18,575
+7,460
+67% +$550K
HXL icon
345
Hexcel
HXL
$7.59B
$1.3M 0.07%
29,300
– –
SNX icon
346
TD Synnex
SNX
$20.4B
$1.3M 0.07%
22,736
+9,132
+67% +$471K
FR icon
347
First Industrial Realty Trust
FR
$8.35B
$1.29M 0.07%
45,686
+18,140
+66% +$517K
UNIT
348
Uniti Group
UNIT
$2.27B
$1.29M 0.07%
40,965
+19,486
+91% +$598K
CRUS icon
349
Cirrus Logic
CRUS
$6.06B
$1.28M 0.07%
+24,113
New +$1.16M
SPGI icon
350
S&P Global
SPGI
$121B
$1.28M 0.07%
10,115
+4,427
+78% +$532K
12 13
14
15 16

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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.