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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
GWR
376
DELISTED
Genesee & Wyoming Inc.
GWR
$1.2M 0.07%
17,439
+8,402
+93% +$551K
SMG icon
377
ScottsMiracle-Gro
SMG
$3.62B
$1.2M 0.07%
14,432
+6,660
+86% +$525K
VYX icon
378
NCR Voyix
VYX
$1.11B
$1.2M 0.07%
60,810
+28,877
+90% +$568K
CRL icon
379
Charles River Laboratories
CRL
$13.5B
$1.2M 0.07%
14,395
+6,935
+93% +$581K
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.07%
46,415
+21,701
+88% +$540K
POOL icon
381
Pool Corp
POOL
$7.33B
$1.2M 0.07%
12,671
+6,019
+90% +$591K
NEU icon
382
NewMarket
NEU
$8.47B
$1.2M 0.07%
2,785
+1,211
+77% +$515K
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.2M 0.07%
+27,091
New +$1.15M
CST
384
DELISTED
CST Brands, Inc.
CST
$1.2M 0.07%
24,861
+11,126
+81% +$512K
SAIC icon
385
Saic
SAIC
$5.3B
$1.19M 0.06%
17,162
+7,360
+75% +$465K
CBRL icon
386
Cracker Barrel
CBRL
$1.26B
$1.19M 0.06%
8,963
+3,697
+70% +$568K
MPWR icon
387
Monolithic Power Systems
MPWR
$69B
$1.18M 0.06%
14,714
+11,663
+382% +$862K
CY
388
DELISTED
Cypress Semiconductor
CY
$1.18M 0.06%
97,002
+47,495
+96% +$543K
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.06%
13,938
+480
+4% +$40.9K
ENS icon
390
EnerSys
ENS
$6.83B
$1.17M 0.06%
16,964
+13,533
+394% +$902K
MET icon
391
MetLife
MET
$61.6B
$1.17M 0.06%
29,476
+5,106
+21% +$192K
CIEN icon
392
Ciena
CIEN
$54.9B
$1.17M 0.06%
53,485
+22,337
+72% +$466K
TECD
393
DELISTED
Tech Data Corp
TECD
$1.17M 0.06%
13,762
+5,469
+66% +$423K
AEO icon
394
American Eagle Outfitters
AEO
$2.93B
$1.16M 0.06%
65,171
+25,871
+66% +$464K
AFL icon
395
Aflac
AFL
$60.8B
$1.16M 0.06%
32,384
+16,016
+98% +$583K
DST
396
DELISTED
DST Systems Inc.
DST
$1.16M 0.06%
19,660
-6,604
-25% -$400K
ISIL
397
DELISTED
Intersil Corp
ISIL
$1.16M 0.06%
52,786
+21,269
+67% +$368K
KMB icon
398
Kimberly-Clark
KMB
$36.1B
$1.15M 0.06%
9,141
+1,478
+19% +$191K
KMI icon
399
Kinder Morgan
KMI
$70.2B
$1.15M 0.06%
49,799
+9,722
+24% +$206K
INTU icon
400
Intuit
INTU
$92B
$1.15M 0.06%
10,453
+879
+9% +$98.3K
14 15
16
17 18

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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.