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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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$663K 0.04%
24,585
+80
+0.3% +$2.12K
AMSG
452
DELISTED
Amsurg Corp
AMSG
$663K 0.04%
8,549
-3,756
-31% -$291K
DINO icon
453
HF Sinclair
DINO
$15.2B
$661K 0.04%
27,797
+1,066
+4% +$31.8K
JACK icon
454
Jack in the Box
JACK
$340M
$661K 0.04%
7,695
-242
-3% -$18.3K
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
$658K 0.04%
9,800
+549
+6% +$36K
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
$656K 0.04%
37,187
+8,887
+31% +$153K
CME icon
457
CME Group
CME
$94.8B
$652K 0.04%
6,695
+358
+6% +$33.8K
NEU icon
458
NewMarket
NEU
$8.37B
$652K 0.04%
1,574
+54
+4% +$21.8K
ADI icon
459
Analog Devices
ADI
$187B
$651K 0.04%
11,500
+431
+4% +$24.7K
CXW icon
460
CoreCivic
CXW
$3.26B
$650K 0.04%
18,575
+1,018
+6% +$33.4K
BC icon
461
Brunswick
BC
$5.21B
$649K 0.04%
14,330
+589
+4% +$27.9K
CI icon
462
Cigna
CI
$73.6B
$649K 0.04%
5,071
+250
+5% +$33K
TOL icon
463
Toll Brothers
TOL
$14B
$649K 0.04%
24,125
+646
+3% +$18.2K
SNX icon
464
TD Synnex
SNX
$20.3B
$645K 0.04%
13,604
+306
+2% +$13.4K
UE icon
465
Urban Edge Properties
UE
$2.75B
$641K 0.04%
21,465
+736
+4% +$19.7K
LNCE
466
DELISTED
Snyders-Lance, Inc.
LNCE
$639K 0.04%
18,853
+1,709
+10% +$54.1K
GDX icon
467
VanEck Gold Miners ETF
GDX
$27.6B
$638K 0.04%
23,035
-37,200
-62% -$893K
CHMT
468
DELISTED
Chemtura Corporation
CHMT
$638K 0.04%
24,200
– –
PRI icon
469
Primerica
PRI
$9.65B
$636K 0.04%
11,103
-120
-1% -$6.23K
DKS icon
470
Dick's Sporting Goods
DKS
$19.2B
$635K 0.04%
14,099
+503
+4% +$21.9K
EV
471
DELISTED
Eaton Vance Corp.
EV
$634K 0.04%
17,934
+561
+3% +$19.7K
CALM icon
472
Cal-Maine
CALM
$3.85B
$633K 0.04%
14,300
+4,700
+49% +$222K
COF icon
473
Capital One
COF
$134B
$633K 0.04%
9,965
– –
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$632K 0.04%
14,490
+508
+4% +$23.2K
CBSH icon
475
Commerce Bancshares
CBSH
$8.41B
$629K 0.04%
21,386
+764
+4% +$22K
17 18
19
20 21

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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.