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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
TMUS icon
476
T-Mobile US
TMUS
$194B
$628K 0.04%
14,510
+586
+4% +$24K
BSX icon
477
Boston Scientific
BSX
$74.1B
$627K 0.04%
26,825
+1,724
+7% +$37.3K
AEO icon
478
American Eagle Outfitters
AEO
$2.93B
$626K 0.04%
39,300
+204
+0.5% +$3.12K
POOL icon
479
Pool Corp
POOL
$7.36B
$625K 0.04%
6,652
-3,142
-32% -$282K
SYY icon
480
Sysco
SYY
$40.3B
$625K 0.04%
12,317
+647
+6% +$31.3K
WM icon
481
Waste Management
WM
$91.4B
$623K 0.04%
9,418
+391
+4% +$23.6K
UNIT
482
Uniti Group
UNIT
$2.28B
$621K 0.04%
21,479
+3,506
+20% +$86.9K
GPOR
483
DELISTED
Gulfport Energy Corp.
GPOR
$620K 0.04%
19,818
+1,325
+7% +$40.1K
ECL icon
484
Ecolab
ECL
$79.7B
$619K 0.04%
5,219
+235
+5% +$27.4K
FNB icon
485
FNB Corp
FNB
$6.8B
$619K 0.04%
49,367
+2,514
+5% +$32.5K
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
$618K 0.04%
26,194
+502
+2% +$11.9K
BWLD
487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$617K 0.04%
4,443
+139
+3% +$19.7K
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$616K 0.04%
22,618
+942
+4% +$27.5K
CRL icon
489
Charles River Laboratories
CRL
$13.3B
$615K 0.04%
7,460
+346
+5% +$28.5K
AAL icon
490
American Airlines Group
AAL
$10.2B
$613K 0.04%
21,656
– –
SPGI icon
491
S&P Global
SPGI
$121B
$610K 0.04%
+5,688
New +$610K
CNK icon
492
Cinemark Holdings
CNK
$4.29B
$609K 0.04%
16,716
+741
+5% +$25.9K
SKT icon
493
Tanger
SKT
$4.46B
$604K 0.04%
15,028
+657
+5% +$23.9K
ICE icon
494
Intercontinental Exchange
ICE
$84.5B
$602K 0.04%
11,765
+650
+6% +$32.8K
SCHW
495
Charles Schwab
SCHW
$187B
$602K 0.04%
23,778
+1,314
+6% +$37.3K
BDC icon
496
Belden
BDC
$5.3B
$600K 0.04%
9,943
+257
+3% +$16.1K
TECD
497
DELISTED
Tech Data Corp
TECD
$596K 0.04%
8,293
+159
+2% +$11.5K
HPE icon
498
Hewlett Packard
HPE
$72.4B
$593K 0.04%
55,820
– –
CST
499
DELISTED
CST Brands, Inc.
CST
$592K 0.04%
13,735
+372
+3% +$14.7K
AFL icon
500
Aflac
AFL
$61B
$591K 0.04%
16,368
+384
+2% +$13.1K
18 19
20
21 22

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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.