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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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
$751K 0.05%
6,997
-3,006
-30% -$294K
KMI icon
402
Kinder Morgan
KMI
$69.9B
$750K 0.05%
40,077
+1,592
+4% +$28.4K
SXT icon
403
Sensient Technologies
SXT
$5.51B
$750K 0.05%
10,558
+126
+1% +$8.54K
UTHR icon
404
United Therapeutics
UTHR
$22.7B
$747K 0.05%
7,055
-2,286
-24% -$255K
PSA icon
405
Public Storage
PSA
$60.8B
$745K 0.05%
2,913
+129
+5% +$33.1K
ORI icon
406
Old Republic International
ORI
$10.3B
$744K 0.05%
38,553
+1,856
+5% +$34.7K
SYK icon
407
Stryker
SYK
$133B
$744K 0.05%
6,210
+275
+5% +$30.7K
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
$742K 0.05%
24,423
+1,248
+5% +$38.3K
MDU icon
409
MDU Resources
MDU
$4.29B
$741K 0.05%
81,213
+4,349
+6% +$35.4K
EGN
410
DELISTED
Energen
EGN
$740K 0.05%
15,348
+651
+4% +$28.3K
WWD icon
411
Woodward
WWD
$21B
$739K 0.05%
12,822
-385
-3% -$21.3K
CNO icon
412
CNO Financial Group
CNO
$5.12B
$738K 0.05%
42,285
+579
+1% +$10.9K
CTRA
413
DELISTED
Coterra Energy
CTRA
$737K 0.05%
28,647
+8,978
+46% +$215K
OZK icon
414
Bank OZK
OZK
$5.63B
$730K 0.05%
19,463
+1,169
+6% +$46.1K
FTNT icon
415
Fortinet
FTNT
$120B
$729K 0.05%
115,360
+6,095
+6% +$39.5K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$721K 0.05%
8,457
– –
EDR
417
DELISTED
Education Realty Trust Inc
EDR
$721K 0.05%
15,628
+10,701
+217% +$449K
PACW
418
DELISTED
PacWest Bancorp
PACW
$720K 0.05%
18,098
+770
+4% +$30.2K
TRV icon
419
Travelers Companies
TRV
$78.3B
$715K 0.05%
6,008
+206
+4% +$23.3K
DWA
420
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$710K 0.05%
17,382
+580
+3% +$20.9K
NDSN icon
421
Nordson
NDSN
$17.2B
$709K 0.05%
8,479
+396
+5% +$31.9K
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$709K 0.05%
+11,400
New +$728K
TCO
423
DELISTED
Taubman Centers Inc.
TCO
$708K 0.05%
9,541
+450
+5% +$31.7K
MRSH
424
Marsh
MRSH
$91B
$705K 0.05%
10,305
+361
+4% +$23.2K
STR
425
DELISTED
QUESTAR CORP
STR
$704K 0.05%
27,733
+1,351
+5% +$33.9K
15 16
17
18 19

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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.