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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
ACH
526
Accendra Health
ACH
$107M
$553K 0.04%
14,799
+596
+4% +$22.4K
OSK icon
527
Oshkosh
OSK
$9.59B
$553K 0.04%
11,601
+529
+5% +$23.5K
TSLA icon
528
Tesla
TSLA
$1.31T
$553K 0.04%
39,060
+5,355
+16% +$81.1K
UNFI icon
529
United Natural Foods
UNFI
$2.8B
$553K 0.04%
11,822
+441
+4% +$16.9K
APC
530
DELISTED
Anadarko Petroleum
APC
$553K 0.04%
10,405
+645
+7% +$32.7K
ED icon
531
Consolidated Edison
ED
$39.3B
$552K 0.04%
6,865
+610
+10% +$45.8K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$550K 0.04%
4,326
-324
-7% -$40.8K
LYV icon
533
Live Nation Entertainment
LYV
$43B
$548K 0.04%
23,337
+1,292
+6% +$29.5K
APD icon
534
Air Products & Chemicals
APD
$68.6B
$546K 0.04%
4,156
+244
+6% +$32.5K
FNFG
535
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$545K 0.04%
55,927
+2,200
+4% +$22.6K
VYX icon
536
NCR Voyix
VYX
$1.09B
$544K 0.04%
31,933
+1,418
+5% +$25.7K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.63B
$543K 0.04%
7,772
+354
+5% +$24.6K
WEX icon
538
WEX
WEX
$6.35B
$543K 0.04%
6,119
+287
+5% +$25.6K
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.04%
13,106
+276
+2% +$11.4K
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$541K 0.04%
14,049
+551
+4% +$20.1K
FLO icon
541
Flowers Foods
FLO
$1.51B
$540K 0.04%
28,780
+602
+2% +$11.2K
MAR icon
542
Marriott International
MAR
$90.9B
$538K 0.04%
8,099
+161
+2% +$10.8K
WELL icon
543
Welltower
WELL
$169B
$538K 0.04%
7,058
+486
+7% +$34.5K
HSIC icon
544
Henry Schein
HSIC
$9.82B
$537K 0.03%
7,739
+181
+2% +$12.2K
XRAY icon
545
Dentsply Sirona
XRAY
$2.32B
$537K 0.03%
8,657
+4,134
+91% +$254K
ACIW icon
546
ACI Worldwide
ACIW
$5.34B
$536K 0.03%
27,449
+590
+2% +$12K
MSM icon
547
MSC Industrial Direct
MSM
$6.87B
$536K 0.03%
7,602
+329
+5% +$24.4K
FCS
548
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$535K 0.03%
26,944
+499
+2% +$9.93K
SRE icon
549
Sempra
SRE
$55.1B
$534K 0.03%
9,372
+534
+6% +$28.3K
SGI
550
Somnigroup International
SGI
$13.6B
$533K 0.03%
38,532
+720
+2% +$10.6K
20 21
22
23 24

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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.