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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
PPG icon
426
PPG Industries
PPG
$25.7B
$702K 0.05%
6,740
+158
+2% +$17.3K
AVNT icon
427
Avient
AVNT
$4.19B
$699K 0.05%
19,837
-69
-0.3% -$2.43K
EME icon
428
Emcor
EME
$35.7B
$699K 0.05%
14,188
+9,350
+193% +$446K
FAF icon
429
First American
FAF
$7.37B
$697K 0.05%
17,326
-7,559
-30% -$282K
ZD icon
430
Ziff Davis
ZD
$2B
$697K 0.05%
12,689
+470
+4% +$26.1K
GGG icon
431
Graco
GGG
$13.5B
$695K 0.05%
26,379
+1,062
+4% +$28.5K
KR icon
432
Kroger
KR
$34.6B
$694K 0.05%
18,856
+500
+3% +$18K
TXRH icon
433
Texas Roadhouse
TXRH
$13.6B
$692K 0.05%
15,172
+9,770
+181% +$432K
CLC
434
DELISTED
Clarcor
CLC
$692K 0.05%
11,380
+127
+1% +$7.43K
FEIC
435
DELISTED
FEI COMPANY
FEIC
$691K 0.04%
6,461
-2,912
-31% -$278K
VVC
436
DELISTED
Vectren Corporation
VVC
$690K 0.04%
13,093
+558
+4% +$27.9K
BRO icon
437
Brown & Brown
BRO
$24B
$689K 0.04%
36,752
+1,906
+5% +$33.9K
ELV icon
438
Elevance Health
ELV
$86.2B
$683K 0.04%
5,198
+245
+5% +$33.5K
AEP icon
439
American Electric Power
AEP
$66.9B
$681K 0.04%
9,713
+540
+6% +$35.3K
PCAR icon
440
PACCAR
PCAR
$69.1B
$680K 0.04%
19,670
+935
+5% +$34.4K
ABMD
441
DELISTED
Abiomed Inc
ABMD
$679K 0.04%
6,217
-2,954
-32% -$294K
BRCD
442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$677K 0.04%
+73,798
New +$661K
CCI icon
443
Crown Castle
CCI
$31.3B
$676K 0.04%
6,660
+341
+5% +$30.9K
HAR
444
DELISTED
Harman International Industries
HAR
$675K 0.04%
+9,400
New +$733K
DCI icon
445
Donaldson
DCI
$11.2B
$672K 0.04%
19,549
+930
+5% +$31K
ITW icon
446
Illinois Tool Works
ITW
$83.9B
$669K 0.04%
6,429
+212
+3% +$22.2K
HELE icon
447
Helen of Troy
HELE
$680M
$668K 0.04%
6,499
+4,300
+196% +$434K
TECH icon
448
Bio-Techne
TECH
$11.2B
$664K 0.04%
23,536
+1,208
+5% +$31.1K
TXNM
449
TXNM Energy Inc
TXNM
$5.91B
$664K 0.04%
18,742
+533
+3% +$17.5K
EXC icon
450
Exelon
EXC
$45.8B
$663K 0.04%
25,550
+1,457
+6% +$36K
16 17
18
19 20

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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.