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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
CFR icon
501
Cullen/Frost Bankers
CFR
$10.3B
$591K 0.04%
9,279
+367
+4% +$22.6K
AMCX icon
502
AMC Global Media
AMCX
$489M
$585K 0.04%
9,675
+530
+6% +$33.7K
LPX icon
503
Louisiana-Pacific
LPX
$5.2B
$585K 0.04%
33,723
+1,368
+4% +$24.1K
CIEN icon
504
Ciena
CIEN
$54.9B
$584K 0.04%
31,148
+2,060
+7% +$37.3K
CNX icon
505
CNX Resources
CNX
$5.32B
$584K 0.04%
43,520
+8,025
+23% +$93.9K
EXP icon
506
Eagle Materials
EXP
$6.47B
$581K 0.04%
7,532
– –
CGNX icon
507
Cognex
CGNX
$10.8B
$580K 0.04%
26,896
+1,336
+5% +$26.9K
TFC icon
508
Truist Financial
TFC
$63.4B
$578K 0.04%
16,228
+1,793
+12% +$62.7K
STZ icon
509
Constellation Brands
STZ
$22.8B
$577K 0.04%
3,488
+164
+5% +$25.7K
MZTI
510
The Marzetti Company
MZTI
$3.13B
$575K 0.04%
4,506
+134
+3% +$15.9K
SNV
511
DELISTED
Synovus
SNV
$575K 0.04%
19,844
+714
+4% +$21.7K
THG icon
512
Hanover Insurance
THG
$7.86B
$575K 0.04%
6,792
+265
+4% +$22.8K
WSO icon
513
Watsco Inc
WSO
$13.5B
$574K 0.04%
4,078
+217
+6% +$29.1K
SAIC icon
514
Saic
SAIC
$5.3B
$572K 0.04%
9,802
+4
+0% +$217
JCI icon
515
Johnson Controls International
JCI
$91.3B
$568K 0.04%
12,273
+572
+5% +$25.2K
VRE
516
DELISTED
Veris Residential
VRE
$568K 0.04%
21,051
+790
+4% +$20.2K
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$568K 0.04%
24,714
+3,260
+15% +$86K
ULTA icon
518
Ulta Beauty
ULTA
$23.6B
$562K 0.04%
2,305
+1,229
+114% +$268K
AON icon
519
Aon
AON
$75.7B
$560K 0.04%
5,130
– –
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
$560K 0.04%
33,110
+1,923
+6% +$32.5K
HE icon
521
Hawaiian Electric Industries
HE
$2.02B
$559K 0.04%
17,059
+952
+6% +$31.4K
VFC icon
522
VF Corp
VFC
$5.86B
$559K 0.04%
9,658
+259
+3% +$15.3K
JBL icon
523
Jabil
JBL
$35.3B
$558K 0.04%
30,230
+1,663
+6% +$30.3K
DAL icon
524
Delta Air Lines
DAL
$58.7B
$556K 0.04%
15,254
+330
+2% +$14K
CVG
525
DELISTED
Convergys
CVG
$555K 0.04%
22,189
-64
-0.3% -$1.73K
19 20
21
22 23

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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.