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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
SCI icon
351
Service Corp International
SCI
$11.4B
$828K 0.05%
30,632
+974
+3% +$25.7K
NE
352
DELISTED
Noble Corporation
NE
$827K 0.05%
100,356
+1,626
+2% +$15.5K
AVT icon
353
Avnet
AVT
$7.99B
$823K 0.05%
20,320
+396
+2% +$16.5K
IFLN
354
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$822K 0.05%
44,678
-1,724
-4% -$31.2K
UA icon
355
Under Armour Class C
UA
$2.44B
$821K 0.05%
+22,559
New +$832K
OGS icon
356
ONE Gas
OGS
$4.96B
$820K 0.05%
12,307
+362
+3% +$21.8K
PVTB
357
DELISTED
PrivateBancorp Inc
PVTB
$820K 0.05%
18,620
+553
+3% +$22.5K
IM
358
DELISTED
Ingram Micro
IM
$816K 0.05%
23,458
+991
+4% +$34.5K
HIW icon
359
Highwoods Properties
HIW
$3.41B
$813K 0.05%
15,402
-6,243
-29% -$301K
CASY icon
360
Casey's General Stores
CASY
$31.6B
$812K 0.05%
6,174
-2,711
-31% -$315K
EPR icon
361
EPR Properties
EPR
$4.63B
$811K 0.05%
10,056
-3,857
-28% -$271K
TDY icon
362
Teledyne Technologies
TDY
$32B
$810K 0.05%
8,182
+154
+2% +$14.6K
LNT icon
363
Alliant Energy
LNT
$17.7B
$809K 0.05%
20,400
-34,218
-63% -$1.27M
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
$803K 0.05%
51,880
+1,729
+3% +$27K
BIDU icon
365
Baidu
BIDU
$37.1B
$799K 0.05%
4,836
+225
+5% +$39.5K
RTN
366
DELISTED
Raytheon Company
RTN
$798K 0.05%
5,871
+232
+4% +$30.2K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$133B
$796K 0.05%
9,255
+499
+6% +$43.1K
PB icon
368
Prosperity Bancshares
PB
$8.81B
$793K 0.05%
15,557
+261
+2% +$13.1K
FMER
369
DELISTED
FIRSTMERIT CORP
FMER
$793K 0.05%
39,120
+1,224
+3% +$26.6K
EPC icon
370
Edgewell Personal Care
EPC
$1.29B
$792K 0.05%
9,386
+325
+4% +$26.3K
SON icon
371
Sonoco
SON
$5.72B
$791K 0.05%
15,931
+794
+5% +$37.7K
ATR icon
372
AptarGroup
ATR
$8.5B
$790K 0.05%
9,986
+469
+5% +$36.3K
DEI icon
373
Douglas Emmett
DEI
$1.93B
$789K 0.05%
22,202
+1,157
+5% +$38.1K
OA
374
DELISTED
Orbital ATK, Inc.
OA
$788K 0.05%
9,259
+345
+4% +$30.1K
AMD icon
375
Advanced Micro Devices
AMD
$767B
$785K 0.05%
152,727
+9,134
+6% +$35.5K
13 14
15
16 17

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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.