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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
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
$827K 0.05%
4,620
+2,226
+93% +$373K
CABO icon
552
Cable One
CABO
$192M
$825K 0.04%
1,413
+723
+105% +$391K
WOR icon
553
Worthington Enterprises
WOR
$2.79B
$825K 0.04%
27,856
+10,979
+65% +$293K
OII icon
554
Oceaneering
OII
$5.05B
$823K 0.04%
29,920
-10,685
-26% -$296K
MAR icon
555
Marriott International
MAR
$91.1B
$822K 0.04%
12,214
+4,115
+51% +$290K
PAYX icon
556
Paychex
PAYX
$43.1B
$822K 0.04%
14,208
+1,453
+11% +$87.1K
SHW icon
557
Sherwin-Williams
SHW
$88.5B
$821K 0.04%
8,904
+4,242
+91% +$411K
CDP icon
558
COPT Defense Properties
CDP
$4.13B
$819K 0.04%
28,879
+13,913
+93% +$402K
TRV icon
559
Travelers Companies
TRV
$78.3B
$816K 0.04%
7,120
+1,112
+19% +$130K
AAL icon
560
American Airlines Group
AAL
$10.1B
$813K 0.04%
22,195
+539
+2% +$19K
RRX icon
561
Regal Rexnord
RRX
$11.5B
$812K 0.04%
13,647
+6,575
+93% +$395K
SYNA icon
562
Synaptics
SYNA
$4.18B
$810K 0.04%
13,827
+5,160
+60% +$284K
RAMP icon
563
LiveRamp
RAMP
$2.3B
$809K 0.04%
30,352
+12,061
+66% +$298K
LIVN icon
564
LivaNova
LIVN
$4.33B
$800K 0.04%
13,310
+6,560
+97% +$377K
CI icon
565
Cigna
CI
$72.4B
$799K 0.04%
6,134
+1,063
+21% +$139K
PSA icon
566
Public Storage
PSA
$60.7B
$795K 0.04%
3,565
+652
+22% +$152K
HAR
567
DELISTED
Harman International Industries
HAR
$793K 0.04%
9,400
– –
MUSA icon
568
Murphy USA
MUSA
$10B
$792K 0.04%
11,094
+5,238
+89% +$391K
CTRA
569
DELISTED
Coterra Energy
CTRA
$791K 0.04%
30,689
+2,042
+7% +$51.1K
ELV icon
570
Elevance Health
ELV
$84.7B
$788K 0.04%
6,291
+1,093
+21% +$141K
WOLF icon
571
Wolfspeed
WOLF
$1.57B
$788K 0.04%
30,642
+15,130
+98% +$391K
UNFI icon
572
United Natural Foods
UNFI
$2.86B
$786K 0.04%
19,642
+7,820
+66% +$359K
VTRS icon
573
Viatris
VTRS
$18.7B
$786K 0.04%
20,634
+3,190
+18% +$142K
ESV
574
DELISTED
Ensco Rowan plc
ESV
$785K 0.04%
23,119
+11,073
+92% +$377K
DLTR icon
575
Dollar Tree
DLTR
$24.6B
$779K 0.04%
9,868
+1,054
+12% +$94.8K
21 22
23
24 25

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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.