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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
GE icon
26
GE Aerospace
GE
$384B
$8.89M 0.48%
62,652
+5,086
+9% +$759K
V icon
27
Visa
V
$677B
$8.67M 0.47%
104,882
+1,613
+2% +$129K
CSCO icon
28
Cisco
CSCO
$479B
$8.46M 0.46%
266,719
-3,815
-1% -$117K
CVX icon
29
Chevron
CVX
$366B
$8.3M 0.45%
80,698
+24,217
+43% +$2.47M
T icon
30
AT&T
T
$163B
$8.19M 0.45%
267,137
+5,205
+2% +$165K
KO icon
31
Coca-Cola
KO
$375B
$7.9M 0.43%
186,792
+35,629
+24% +$1.56M
MRK icon
32
Merck
MRK
$318B
$7.52M 0.41%
126,300
+14,816
+13% +$866K
SLB icon
33
SLB Ltd
SLB
$75B
$7.1M 0.39%
90,309
+6,403
+8% +$508K
AMGN icon
34
Amgen
AMGN
$222B
$6.87M 0.37%
41,191
-6,590
-14% -$1.11M
DIS icon
35
Walt Disney
DIS
$181B
$6.73M 0.37%
72,527
-13,489
-16% -$1.29M
GILD icon
36
Gilead Sciences
GILD
$165B
$6.41M 0.35%
81,030
+4,446
+6% +$361K
ORCL icon
37
Oracle
ORCL
$423B
$6.36M 0.35%
161,958
+32,507
+25% +$1.32M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.11M 0.33%
21,645
– –
WFC icon
39
Wells Fargo
WFC
$264B
$6.1M 0.33%
137,706
-8,971
-6% -$429K
CELG
40
DELISTED
Celgene Corp
CELG
$5.7M 0.31%
54,525
-10,403
-16% -$1.13M
QCOM icon
41
Qualcomm
QCOM
$176B
$5.69M 0.31%
83,139
-15,370
-16% -$935K
COST icon
42
Costco
COST
$420B
$5.65M 0.31%
37,039
-2,538
-6% -$410K
BIIB icon
43
Biogen
BIIB
$30.7B
$5.47M 0.3%
17,483
-3,609
-17% -$1.07M
SBUX icon
44
Starbucks
SBUX
$120B
$5.43M 0.3%
100,299
+28,886
+40% +$1.62M
HON icon
45
Honeywell
HON
$78B
$5.41M 0.29%
51,678
-1,722
-3% -$180K
AVGO icon
46
Broadcom
AVGO
$2.04T
$5.37M 0.29%
311,050
-8,500
-3% -$142K
USB icon
47
US Bancorp
USB
$99.6B
$5.2M 0.28%
121,336
+10,117
+9% +$430K
UNP icon
48
Union Pacific
UNP
$174B
$5.19M 0.28%
53,180
+7,161
+16% +$670K
PFE icon
49
Pfizer
PFE
$153B
$5.02M 0.27%
156,222
-63,941
-29% -$2.14M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$4.87M 0.27%
90,324
-13,075
-13% -$840K
1
2
3 4 5

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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.