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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
CNX icon
451
CNX Resources
CNX
$5.35B
$1.03M 0.06%
64,180
+20,660
+47% +$305K
YUM icon
452
Yum! Brands
YUM
$39.5B
$1.02M 0.06%
15,709
+1,113
+8% +$71K
KEX icon
453
Kirby Corp
KEX
$7B
$1.02M 0.06%
16,435
+7,918
+93% +$454K
TXNM
454
TXNM Energy Inc
TXNM
$5.91B
$1.02M 0.06%
31,213
+12,471
+67% +$417K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.02M 0.06%
6,225
+2,925
+89% +$444K
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.02M 0.06%
15,085
+50
+0.3% +$3.36K
BNY
457
Bank of New York Mellon
BNY
$109B
$1.02M 0.06%
25,525
-59,068
-70% -$2.36M
NOC icon
458
Northrop Grumman
NOC
$81.8B
$1.02M 0.06%
4,755
+702
+17% +$152K
AGCO icon
459
AGCO
AGCO
$7.1B
$1.01M 0.06%
20,533
+9,318
+83% +$447K
SM icon
460
SM Energy
SM
$7.73B
$1.01M 0.05%
26,154
+15,390
+143% +$493K
FNB icon
461
FNB Corp
FNB
$6.8B
$1.01M 0.05%
81,806
+32,439
+66% +$401K
PTEN icon
462
Patterson-UTI
PTEN
$4.22B
$1.01M 0.05%
44,965
+21,663
+93% +$435K
BWLD
463
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.01M 0.05%
7,149
+2,706
+61% +$421K
FL
464
DELISTED
Foot Locker
FL
$1M 0.05%
14,834
-4,366
-23% -$272K
CBT icon
465
Cabot Corp
CBT
$4.49B
$998K 0.05%
19,039
+9,173
+93% +$454K
DY icon
466
Dycom Industries
DY
$12.1B
$998K 0.05%
12,203
+9,821
+412% +$867K
UE icon
467
Urban Edge Properties
UE
$2.73B
$994K 0.05%
35,320
+13,855
+65% +$401K
SF
468
Stifel
SF
$12.7B
$993K 0.05%
58,104
+23,386
+67% +$376K
RYN icon
469
Rayonier
RYN
$6.45B
$992K 0.05%
41,209
+19,854
+93% +$485K
MSM icon
470
MSC Industrial Direct
MSM
$6.7B
$990K 0.05%
13,480
+5,878
+77% +$427K
LNT icon
471
Alliant Energy
LNT
$17.8B
$989K 0.05%
25,835
+5,435
+27% +$213K
HWC icon
472
Hancock Whitney
HWC
$6.28B
$984K 0.05%
30,338
+12,071
+66% +$365K
HE icon
473
Hawaiian Electric Industries
HE
$2.05B
$983K 0.05%
32,919
+15,860
+93% +$487K
WKC icon
474
World Kinect Corp
WKC
$1.88B
$982K 0.05%
21,229
+10,030
+90% +$462K
MTD icon
475
Mettler-Toledo International
MTD
$28.8B
$979K 0.05%
2,333
-3,598
-61% -$1.43M
17 18
19
20 21

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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.