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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
ASB icon
526
Associated Banc-Corp
ASB
$6.02B
$877K 0.05%
44,776
+21,037
+89% +$397K
DAN icon
527
Dana Inc
DAN
$3.27B
$875K 0.05%
56,101
+21,135
+60% +$288K
GME icon
528
GameStop
GME
$8.44B
$875K 0.05%
126,868
+61,124
+93% +$445K
ESL
529
DELISTED
Esterline Technologies
ESL
$875K 0.05%
11,510
+4,568
+66% +$321K
SGI
530
Somnigroup International
SGI
$13.7B
$874K 0.05%
61,612
+23,080
+60% +$412K
COF icon
531
Capital One
COF
$134B
$869K 0.05%
12,100
+2,135
+21% +$147K
SFM icon
532
Sprouts Farmers Market
SFM
$7.87B
$868K 0.05%
42,045
+19,640
+88% +$436K
WLY icon
533
John Wiley & Sons Class A
WLY
$2.52B
$866K 0.05%
16,783
+9,154
+120% +$501K
SYK icon
534
Stryker
SYK
$134B
$865K 0.05%
7,427
+1,217
+20% +$142K
JCP
535
DELISTED
J.C. Penney Company, Inc.
JCP
$865K 0.05%
93,805
+45,194
+93% +$430K
PCAR icon
536
PACCAR
PCAR
$69.8B
$863K 0.05%
22,013
+2,343
+12% +$89.2K
O icon
537
Realty Income
O
$58.6B
$855K 0.05%
13,190
+7,934
+151% +$524K
ACH
538
Accendra Health
ACH
$96.9M
$853K 0.05%
24,552
+9,753
+66% +$341K
EQY
539
DELISTED
Equity One
EQY
$849K 0.05%
27,746
+13,367
+93% +$422K
CME icon
540
CME Group
CME
$93.2B
$847K 0.05%
8,101
+1,406
+21% +$147K
TEX icon
541
Terex
TEX
$7.74B
$847K 0.05%
33,319
+16,053
+93% +$374K
APC
542
DELISTED
Anadarko Petroleum
APC
$845K 0.05%
13,357
+2,952
+28% +$165K
AHL
543
DELISTED
ASPEN Insurance Holding Limited
AHL
$845K 0.05%
18,143
+8,542
+89% +$389K
CVLT icon
544
Commault Systems
CVLT
$5.78B
$844K 0.05%
15,892
+6,571
+70% +$330K
IFLN
545
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$843K 0.05%
44,678
– –
FLO icon
546
Flowers Foods
FLO
$1.52B
$840K 0.05%
55,535
+26,755
+93% +$443K
ROL icon
547
Rollins
ROL
$17.8B
$840K 0.05%
64,559
+31,104
+93% +$396K
EAT icon
548
Brinker International
EAT
$9.49B
$835K 0.05%
16,551
+7,903
+91% +$398K
MRSH
549
Marsh
MRSH
$91.3B
$833K 0.05%
12,389
+2,084
+20% +$140K
ADI icon
550
Analog Devices
ADI
$188B
$830K 0.05%
12,872
+1,372
+12% +$85.1K
20 21
22
23 24

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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.