We are live on ! Find out more
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
BRK.A icon
426
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.08M 0.06%
5
-2
-29% -$439K
AKAM icon
427
Akamai
AKAM
$16.8B
$1.08M 0.06%
20,376
+893
+5% +$47.8K
ECL icon
428
Ecolab
ECL
$79.8B
$1.08M 0.06%
8,874
+3,655
+70% +$441K
GM icon
429
General Motors
GM
$78.4B
$1.08M 0.06%
33,981
+6,279
+23% +$196K
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
$1.08M 0.06%
38,243
+18,425
+93% +$525K
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.06%
44,564
+3,564
+9% +$91.1K
MENT
432
DELISTED
Mentor Graphics Corp
MENT
$1.08M 0.06%
40,742
+16,489
+68% +$375K
EA
433
DELISTED
Electronic Arts
EA
$1.07M 0.06%
12,591
+1,305
+12% +$104K
CLX icon
434
Clorox
CLX
$13.1B
$1.07M 0.06%
8,540
-1,947
-19% -$255K
JOY
435
DELISTED
Joy Global Inc
JOY
$1.07M 0.06%
38,460
+15,258
+66% +$405K
FHN icon
436
First Horizon
FHN
$12B
$1.06M 0.06%
69,919
+33,797
+94% +$501K
MBFI
437
DELISTED
MB Financial Corp
MBFI
$1.06M 0.06%
+27,968
New +$1.07M
RAX
438
DELISTED
Rackspace Hosting Inc
RAX
$1.06M 0.06%
33,460
+15,446
+86% +$426K
BDX icon
439
Becton Dickinson
BDX
$49.4B
$1.05M 0.06%
6,019
+918
+18% +$157K
JCI icon
440
Johnson Controls International
JCI
$93.7B
$1.05M 0.06%
22,594
+10,321
+84% +$478K
ED icon
441
Consolidated Edison
ED
$39.8B
$1.05M 0.06%
13,929
+7,064
+103% +$549K
NBR icon
442
Nabors Industries
NBR
$1.3B
$1.05M 0.06%
1,720
+828
+93% +$408K
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.06%
26,608
+12,559
+89% +$501K
LHO
444
DELISTED
LaSalle Hotel Properties
LHO
$1.04M 0.06%
43,715
+17,521
+67% +$461K
CNO icon
445
CNO Financial Group
CNO
$5.05B
$1.04M 0.06%
68,258
+25,973
+61% +$423K
LPX icon
446
Louisiana-Pacific
LPX
$5.28B
$1.04M 0.06%
55,295
+21,572
+64% +$418K
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.06%
15,909
+7,424
+87% +$467K
NTCT icon
448
NETSCOUT
NTCT
$2.81B
$1.04M 0.06%
35,462
+12,847
+57% +$353K
ADM icon
449
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.06%
24,422
+12,692
+108% +$549K
CAH icon
450
Cardinal Health
CAH
$56.3B
$1.03M 0.06%
13,216
+6,775
+105% +$548K
16 17
18
19 20

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.