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
+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
INTC icon
26
Intel
INTC
$513B
$8.12M 0.53%
247,587
+7,209
+3% +$226K
CSCO icon
27
Cisco
CSCO
$479B
$7.76M 0.5%
270,534
+8,297
+3% +$233K
PG icon
28
Procter & Gamble
PG
$339B
$7.67M 0.5%
90,536
+2,518
+3% +$207K
V icon
29
Visa
V
$677B
$7.66M 0.5%
103,269
+6,277
+6% +$491K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$7.6M 0.49%
103,399
+713
+0.7% +$50.4K
JPM icon
31
JPMorgan Chase
JPM
$950B
$7.59M 0.49%
122,136
+2,762
+2% +$173K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$754M
$7.45M 0.48%
224,113
-243,528
-52% -$7.79M
PFE icon
33
Pfizer
PFE
$153B
$7.35M 0.48%
220,163
+6,180
+3% +$197K
AMGN icon
34
Amgen
AMGN
$222B
$7.27M 0.47%
47,781
+1,138
+2% +$177K
WFC icon
35
Wells Fargo
WFC
$264B
$6.94M 0.45%
146,677
+10,482
+8% +$511K
KO icon
36
Coca-Cola
KO
$375B
$6.85M 0.45%
151,163
+6,454
+4% +$292K
SLB icon
37
SLB Ltd
SLB
$75B
$6.63M 0.43%
83,906
-542
-0.6% -$41.5K
CELG
38
DELISTED
Celgene Corp
CELG
$6.4M 0.42%
64,928
+1,710
+3% +$177K
GILD icon
39
Gilead Sciences
GILD
$165B
$6.39M 0.42%
76,584
+725
+1% +$64.3K
COST icon
40
Costco
COST
$420B
$6.21M 0.4%
39,577
+1,171
+3% +$177K
MRK icon
41
Merck
MRK
$318B
$6.13M 0.4%
111,484
+2,746
+3% +$146K
CVX icon
42
Chevron
CVX
$366B
$5.92M 0.38%
56,481
+1,794
+3% +$180K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.89M 0.38%
21,645
+7,800
+56% +$2.08M
HON icon
44
Honeywell
HON
$78B
$5.58M 0.36%
53,400
+668
+1% +$68.7K
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$5.38M 0.35%
114,685
-7,085
-6% -$304K
LOW icon
46
Lowe's Companies
LOW
$125B
$5.3M 0.34%
67,028
-247
-0.4% -$19.1K
ORCL icon
47
Oracle
ORCL
$423B
$5.3M 0.34%
129,451
+1,885
+1% +$75.3K
IBM icon
48
IBM
IBM
$224B
$5.29M 0.34%
36,432
+796
+2% +$114K
QCOM icon
49
Qualcomm
QCOM
$176B
$5.28M 0.34%
98,509
+1,398
+1% +$73.7K
LLY icon
50
Eli Lilly
LLY
$1.06T
$5.22M 0.34%
66,269
+2,140
+3% +$161K
1
2
3 4 5

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 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.