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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.07%
48,948
+44,724
+1,059% +$1.16M
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.27M 0.07%
19,347
+9,547
+97% +$633K
DLX icon
353
Deluxe
DLX
$1.12B
$1.26M 0.07%
18,920
+7,333
+63% +$499K
OGS icon
354
ONE Gas
OGS
$5.01B
$1.26M 0.07%
20,416
+8,109
+66% +$514K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$1.26M 0.07%
21,212
+10,220
+93% +$654K
ZBH icon
356
Zimmer Biomet
ZBH
$18.7B
$1.26M 0.07%
9,962
-16,814
-63% -$2.08M
GGG icon
357
Graco
GGG
$13.6B
$1.26M 0.07%
50,907
+24,528
+93% +$614K
JBL icon
358
Jabil
JBL
$37.2B
$1.26M 0.07%
57,584
+27,354
+90% +$569K
OSK icon
359
Oshkosh
OSK
$9.64B
$1.25M 0.07%
22,385
+10,784
+93% +$568K
WEX icon
360
WEX
WEX
$6.44B
$1.25M 0.07%
11,586
+5,467
+89% +$535K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.07%
14,215
+2,972
+26% +$261K
APD icon
362
Air Products & Chemicals
APD
$68.7B
$1.24M 0.07%
8,947
+4,791
+115% +$664K
NJR icon
363
New Jersey Resources
NJR
$5.51B
$1.24M 0.07%
37,871
+17,660
+87% +$625K
TECH icon
364
Bio-Techne
TECH
$11.2B
$1.24M 0.07%
45,420
+21,884
+93% +$601K
ITW icon
365
Illinois Tool Works
ITW
$83.7B
$1.24M 0.07%
10,372
+3,943
+61% +$458K
CNK icon
366
Cinemark Holdings
CNK
$4.26B
$1.24M 0.07%
32,256
+15,540
+93% +$588K
ZD icon
367
Ziff Davis
ZD
$1.98B
$1.24M 0.07%
21,316
+8,627
+68% +$502K
EDR
368
DELISTED
Education Realty Trust Inc
EDR
$1.24M 0.07%
28,637
+13,009
+83% +$595K
THO icon
369
Thor Industries
THO
$4.24B
$1.23M 0.07%
14,466
+7,246
+100% +$563K
JACK icon
370
Jack in the Box
JACK
$347M
$1.22M 0.07%
12,749
+5,054
+66% +$479K
AXP icon
371
American Express
AXP
$231B
$1.22M 0.07%
19,077
+2,551
+15% +$164K
CTSH icon
372
Cognizant
CTSH
$26.3B
$1.21M 0.07%
25,410
+2,739
+12% +$156K
SNV
373
DELISTED
Synovus
SNV
$1.21M 0.07%
37,046
+17,202
+87% +$540K
CSX icon
374
CSX Corp
CSX
$92.9B
$1.2M 0.07%
118,455
+12,264
+12% +$116K
SO icon
375
Southern Company
SO
$106B
$1.2M 0.07%
23,447
+4,843
+26% +$255K
13 14
15
16 17

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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.