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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
CAR icon
476
Avis
CAR
$4.97B
$978K 0.05%
+28,600
New +$1.04M
TXRH icon
477
Texas Roadhouse
TXRH
$13.8B
$977K 0.05%
25,034
+9,862
+65% +$441K
SLM icon
478
SLM Corp
SLM
$5.11B
$975K 0.05%
130,568
+62,905
+93% +$452K
DLB icon
479
Dolby
DLB
$5.75B
$971K 0.05%
17,900
– –
THG icon
480
Hanover Insurance
THG
$7.73B
$971K 0.05%
12,881
+6,089
+90% +$484K
GNW icon
481
Genworth Financial
GNW
$3.7B
$970K 0.05%
195,566
+77,522
+66% +$298K
MOH icon
482
Molina Healthcare
MOH
$10.2B
$969K 0.05%
16,615
+6,712
+68% +$370K
AVP
483
DELISTED
Avon Products, Inc.
AVP
$969K 0.05%
171,131
+67,833
+66% +$339K
ITT icon
484
ITT
ITT
$19.4B
$968K 0.05%
27,001
+12,755
+90% +$436K
AET
485
DELISTED
Aetna Inc
AET
$968K 0.05%
8,386
+1,455
+21% +$171K
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$967K 0.05%
30,800
– –
PPG icon
487
PPG Industries
PPG
$25.8B
$965K 0.05%
9,347
+2,607
+39% +$274K
MTX icon
488
Minerals Technologies
MTX
$2.3B
$963K 0.05%
13,620
+5,433
+66% +$363K
RTN
489
DELISTED
Raytheon Company
RTN
$960K 0.05%
7,055
+1,184
+20% +$165K
PRI icon
490
Primerica
PRI
$9.63B
$958K 0.05%
18,064
+6,961
+63% +$385K
VLO icon
491
Valero Energy
VLO
$93.3B
$958K 0.05%
18,079
+1,741
+11% +$92.8K
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$956K 0.05%
17,695
+25
+0.1% +$1.33K
VLY icon
493
Valley National Bancorp
VLY
$8.16B
$954K 0.05%
98,086
+43,382
+79% +$405K
VRE
494
DELISTED
Veris Residential
VRE
$954K 0.05%
35,062
+14,011
+67% +$388K
CXT icon
495
Crane NXT
CXT
$2.95B
$953K 0.05%
43,533
+20,973
+93% +$452K
WAFD icon
496
WaFd
WAFD
$2.82B
$951K 0.05%
35,641
+13,922
+64% +$357K
X
497
DELISTED
US Steel
X
$951K 0.05%
50,443
+27,291
+118% +$563K
SLAB icon
498
Silicon Laboratories
SLAB
$7.22B
$947K 0.05%
16,101
+6,849
+74% +$370K
ENR icon
499
Energizer
ENR
$1.53B
$943K 0.05%
18,866
+9,089
+93% +$446K
BOH icon
500
Bank of Hawaii
BOH
$3.13B
$938K 0.05%
12,918
+6,113
+90% +$429K
18 19
20
21 22

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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.