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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
AYI icon
376
Acuity Brands
AYI
$10.6B
$785K 0.05%
3,170
-8,663
-73% -$2.16M
GM icon
377
General Motors
GM
$77.2B
$784K 0.05%
27,702
+1,179
+4% +$35.8K
KEYS icon
378
Keysight
KEYS
$57.3B
$783K 0.05%
26,916
+1,258
+5% +$35.6K
DHC
379
Diversified Healthcare Trust
DHC
$2.04B
$782K 0.05%
37,548
+1,586
+4% +$29.5K
PSX icon
380
Phillips 66
PSX
$86B
$781K 0.05%
9,851
+264
+3% +$21.6K
EWBC icon
381
East-West Bancorp
EWBC
$18.1B
$779K 0.05%
22,785
+1,205
+6% +$43.5K
NJR icon
382
New Jersey Resources
NJR
$5.45B
$779K 0.05%
20,211
+686
+4% +$24.7K
SIVB
383
DELISTED
SVB Financial Group
SIVB
$779K 0.05%
8,191
-10,981
-57% -$1.12M
SPR
384
DELISTED
Spirit AeroSystems
SPR
$778K 0.05%
18,100
– –
PII icon
385
Polaris
PII
$3.97B
$777K 0.05%
9,503
+331
+4% +$29.3K
MS icon
386
Morgan Stanley
MS
$338B
$776K 0.05%
29,869
+996
+3% +$26K
FFIV icon
387
F5
FFIV
$23.2B
$774K 0.05%
6,800
– –
TRN icon
388
Trinity Industries
TRN
$2.3B
$774K 0.05%
57,923
+25,419
+78% +$336K
CPRT icon
389
Copart
CPRT
$27.4B
$771K 0.05%
125,912
+3,000
+2% +$16.8K
BMS
390
DELISTED
Bemis
BMS
$771K 0.05%
14,972
+513
+4% +$25.9K
ACM icon
391
Aecom
ACM
$9.42B
$770K 0.05%
24,250
+1,139
+5% +$36K
DLX icon
392
Deluxe
DLX
$1.12B
$769K 0.05%
11,587
+234
+2% +$14.8K
LSI
393
DELISTED
Life Storage, Inc.
LSI
$769K 0.05%
10,992
-2,514
-19% -$183K
TTC icon
394
Toro Company
TTC
$9.4B
$768K 0.05%
17,404
+964
+6% +$42.1K
BKH icon
395
Black Hills Corp
BKH
$5.62B
$766K 0.05%
12,146
+433
+4% +$26.1K
FR icon
396
First Industrial Realty Trust
FR
$8.36B
$766K 0.05%
27,546
+1,301
+5% +$31.9K
RGLD icon
397
Royal Gold
RGLD
$19.8B
$766K 0.05%
10,637
+548
+5% +$32.6K
PAYX icon
398
Paychex
PAYX
$43.1B
$758K 0.05%
12,755
+579
+5% +$31K
VSAT icon
399
Viasat
VSAT
$11.7B
$756K 0.05%
10,585
+7,288
+221% +$531K
VTRS icon
400
Viatris
VTRS
$18.7B
$754K 0.05%
17,444
+1,433
+9% +$63.4K
14 15
16
17 18

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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.