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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
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.06%
9,388
+1,005
+12% +$129K
F icon
402
Ford
F
$55.7B
$1.15M 0.06%
95,147
+16,157
+20% +$204K
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.15M 0.06%
12,805
+2,975
+30% +$266K
HAIN icon
404
Hain Celestial
HAIN
$49.7M
$1.14M 0.06%
32,164
+15,207
+90% +$667K
EXP icon
405
Eagle Materials
EXP
$6.54B
$1.14M 0.06%
14,732
+7,200
+96% +$578K
BDC icon
406
Belden
BDC
$5.23B
$1.14M 0.06%
16,459
+6,516
+66% +$453K
SBH icon
407
Sally Beauty Holdings
SBH
$1.59B
$1.13M 0.06%
+44,000
New +$1.23M
MS icon
408
Morgan Stanley
MS
$338B
$1.13M 0.06%
35,194
+5,325
+18% +$159K
IGOV icon
409
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.12M 0.06%
22,370
+654
+3% +$32.7K
BRCD
410
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.12M 0.06%
121,407
+47,609
+65% +$444K
HRC
411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.06%
17,953
+8,959
+100% +$505K
CVG
412
DELISTED
Convergys
CVG
$1.11M 0.06%
36,586
+14,397
+65% +$408K
ORLY icon
413
O'Reilly Automotive
ORLY
$74.9B
$1.11M 0.06%
59,565
+5,430
+10% +$102K
D icon
414
Dominion Energy
D
$59.7B
$1.11M 0.06%
14,960
+2,778
+23% +$212K
ZBRA icon
415
Zebra Technologies
ZBRA
$18.1B
$1.11M 0.06%
15,939
+7,679
+93% +$472K
ROP icon
416
Roper Technologies
ROP
$39.4B
$1.11M 0.06%
6,078
-9,454
-61% -$1.65M
WSO icon
417
Watsco Inc
WSO
$13.1B
$1.11M 0.06%
7,869
+3,791
+93% +$543K
AMSG
418
DELISTED
Amsurg Corp
AMSG
$1.11M 0.06%
16,496
+7,947
+93% +$555K
LYV icon
419
Live Nation Entertainment
LYV
$42.7B
$1.1M 0.06%
40,215
+16,878
+72% +$440K
LNCE
420
DELISTED
Snyders-Lance, Inc.
LNCE
$1.1M 0.06%
32,722
+13,869
+74% +$480K
DLR icon
421
Digital Realty Trust
DLR
$70.7B
$1.1M 0.06%
11,311
-2,789
-20% -$284K
NWE icon
422
NorthWestern Energy
NWE
$4.37B
$1.09M 0.06%
19,005
+15,211
+401% +$907K
RAI
423
DELISTED
Reynolds American Inc
RAI
$1.09M 0.06%
23,187
+3,426
+17% +$172K
GMED icon
424
Globus Medical
GMED
$11.5B
$1.09M 0.06%
48,300
– –
IDCC icon
425
InterDigital
IDCC
$8.79B
$1.09M 0.06%
13,755
+5,065
+58% +$338K
15 16
17
18 19

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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.