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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
HELE icon
501
Helen of Troy
HELE
$682M
$938K 0.05%
10,888
+4,389
+68% +$411K
VFC icon
502
VF Corp
VFC
$5.81B
$938K 0.05%
17,768
+8,110
+84% +$468K
AMCX icon
503
AMC Global Media
AMCX
$486M
$936K 0.05%
18,056
+8,381
+87% +$459K
TROW icon
504
T. Rowe Price
TROW
$24.3B
$935K 0.05%
14,077
-5,430
-28% -$378K
VMI icon
505
Valmont Industries
VMI
$9.52B
$931K 0.05%
6,922
+3,335
+93% +$440K
SKX
506
DELISTED
Skechers
SKX
$929K 0.05%
40,551
-17,263
-30% -$439K
GPC icon
507
Genuine Parts
GPC
$18.6B
$927K 0.05%
9,227
+5,102
+124% +$517K
TDS icon
508
Telephone and Data Systems
TDS
$3.84B
$927K 0.05%
34,135
+19,162
+128% +$559K
IPGP icon
509
IPG Photonics
IPGP
$3.65B
$920K 0.05%
11,174
+5,383
+93% +$450K
FISV
510
Fiserv Inc
FISV
$28B
$913K 0.05%
18,358
+1,720
+10% +$90.2K
MCY icon
511
Mercury Insurance
MCY
$5.86B
$911K 0.05%
16,627
+10,861
+188% +$587K
SCHW
512
Charles Schwab
SCHW
$186B
$909K 0.05%
28,783
+5,005
+21% +$147K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$134B
$905K 0.05%
10,372
+1,117
+12% +$106K
HPE icon
514
Hewlett Packard
HPE
$72B
$904K 0.05%
68,354
+12,534
+22% +$155K
KMT icon
515
Kennametal
KMT
$2.3B
$904K 0.05%
31,139
+12,382
+66% +$327K
NATI
516
DELISTED
National Instruments Corp
NATI
$903K 0.05%
31,780
+15,835
+99% +$445K
CUZ icon
517
Cousins Properties
CUZ
$4.83B
$900K 0.05%
30,553
+436
+1% +$13.2K
DNOW icon
518
DNOW Inc
DNOW
$3.01B
$900K 0.05%
42,020
+16,694
+66% +$334K
AYI icon
519
Acuity Brands
AYI
$10.7B
$899K 0.05%
3,399
+229
+7% +$61K
WPG
520
DELISTED
Washington Prime Group Inc.
WPG
$899K 0.05%
8,066
+3,201
+66% +$367K
FHI icon
521
Federated Hermes
FHI
$4.7B
$898K 0.05%
30,329
-67,472
-69% -$2.11M
BIDU icon
522
Baidu
BIDU
$35.9B
$896K 0.05%
4,921
+85
+2% +$14.7K
CATY icon
523
Cathay General Bancorp
CATY
$4.25B
$886K 0.05%
28,787
+11,406
+66% +$346K
ACIW icon
524
ACI Worldwide
ACIW
$5.27B
$883K 0.05%
45,547
+18,098
+66% +$343K
WLK icon
525
Westlake Corp
WLK
$10.3B
$881K 0.05%
16,476
-15,740
-49% -$759K
19 20
21
22 23

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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.