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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
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
$533K 0.03%
9,037
+489
+6% +$29.9K
EQIX icon
552
Equinix
EQIX
$103B
$532K 0.03%
1,373
+92
+7% +$32.1K
WKC icon
553
World Kinect Corp
WKC
$1.89B
$532K 0.03%
11,199
+480
+4% +$22.3K
KEX icon
554
Kirby Corp
KEX
$7B
$531K 0.03%
8,517
+288
+3% +$18.9K
HUM icon
555
Humana
HUM
$46.3B
$530K 0.03%
2,946
+142
+5% +$25.2K
AGCO icon
556
AGCO
AGCO
$7.06B
$529K 0.03%
11,215
+477
+4% +$24.5K
MU icon
557
Micron Technology
MU
$972B
$529K 0.03%
38,472
+652
+2% +$7.41K
DG icon
558
Dollar General
DG
$27B
$527K 0.03%
5,610
+161
+3% +$13.9K
WAFD icon
559
WaFd
WAFD
$2.76B
$527K 0.03%
21,719
+534
+3% +$12.8K
WBMD
560
DELISTED
WebMD Health Corp.
WBMD
$525K 0.03%
+9,034
New +$565K
CY
561
DELISTED
Cypress Semiconductor
CY
$522K 0.03%
49,507
+1,872
+4% +$17.8K
ALL icon
562
Allstate
ALL
$68.2B
$516K 0.03%
7,384
– –
MENT
563
DELISTED
Mentor Graphics Corp
MENT
$516K 0.03%
24,253
+2,430
+11% +$50.5K
SFM icon
564
Sprouts Farmers Market
SFM
$7.96B
$513K 0.03%
22,405
+1,002
+5% +$25.6K
CAKE icon
565
Cheesecake Factory
CAKE
$5.53B
$510K 0.03%
10,596
-10
-0.1% -$504
PLD icon
566
Prologis
PLD
$132B
$509K 0.03%
10,386
+575
+6% +$27K
PRGO icon
567
Perrigo
PRGO
$1.75B
$509K 0.03%
5,618
-7,745
-58% -$802K
GEN icon
568
Gen Digital
GEN
$17.5B
$508K 0.03%
24,728
-1,060
-4% -$19.1K
RYN icon
569
Rayonier
RYN
$6.52B
$508K 0.03%
21,355
+597
+3% +$13.7K
PPL
570
PPL Corp
PPL
$26.3B
$505K 0.03%
13,383
+801
+6% +$30.5K
ENR icon
571
Energizer
ENR
$1.5B
$503K 0.03%
9,777
+438
+5% +$20K
NTCT icon
572
NETSCOUT
NTCT
$2.81B
$503K 0.03%
22,615
+301
+1% +$6.97K
SE
573
DELISTED
Spectra Energy Corp Wi
SE
$503K 0.03%
13,751
+1,378
+11% +$43.9K
ADM icon
574
Archer Daniels Midland
ADM
$38.8B
$502K 0.03%
11,730
+440
+4% +$17.5K
CAH icon
575
Cardinal Health
CAH
$55.5B
$502K 0.03%
6,441
+299
+5% +$23.8K
21 22
23
24 25

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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.