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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
LRCX icon
576
Lam Research
LRCX
$383B
$502K 0.03%
59,720
+2,780
+5% +$22.3K
LYB icon
577
LyondellBasell Industries
LYB
$20.2B
$502K 0.03%
6,749
+214
+3% +$17.7K
EXPE icon
578
Expedia Group
EXPE
$37.7B
$501K 0.03%
4,717
+194
+4% +$21.1K
XME icon
579
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$500K 0.03%
20,500
-59,400
-74% -$1.34M
BAX icon
580
Baxter International
BAX
$14.4B
$499K 0.03%
11,036
+728
+7% +$31.9K
VLY icon
581
Valley National Bancorp
VLY
$8.1B
$499K 0.03%
54,704
+3,300
+6% +$30.9K
EQR icon
582
Equity Residential
EQR
$24.7B
$498K 0.03%
7,226
+411
+6% +$28.3K
FHN icon
583
First Horizon
FHN
$12B
$498K 0.03%
36,122
– –
NSC icon
584
Norfolk Southern
NSC
$75B
$498K 0.03%
5,847
+255
+5% +$21.7K
PTEN icon
585
Patterson-UTI
PTEN
$4.19B
$497K 0.03%
23,302
+1,287
+6% +$24.2K
LUV icon
586
Southwest Airlines
LUV
$22B
$495K 0.03%
12,627
+446
+4% +$19.1K
MOH icon
587
Molina Healthcare
MOH
$10.4B
$494K 0.03%
9,903
+700
+8% +$37.4K
CATY icon
588
Cathay General Bancorp
CATY
$4.23B
$490K 0.03%
17,381
+4
+0% +$118
LDOS icon
589
Leidos
LDOS
$17.5B
$490K 0.03%
10,227
+593
+6% +$29.3K
JOY
590
DELISTED
Joy Global Inc
JOY
$490K 0.03%
23,202
+8,202
+55% +$155K
WPG
591
DELISTED
Washington Prime Group Inc.
WPG
$490K 0.03%
4,865
+1,825
+60% +$171K
AVB icon
592
AvalonBay Communities
AVB
$26.3B
$489K 0.03%
2,712
+148
+6% +$26.7K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.03%
3,233
+206
+7% +$32.3K
DBB icon
594
Invesco DB Base Metals Fund
DBB
$318M
$488K 0.03%
36,400
-44,200
-55% -$562K
IWD icon
595
iShares Russell 1000 Value ETF
IWD
$84.2B
$488K 0.03%
1,534
-1,924
-56% -$194K
VTR icon
596
Ventas
VTR
$47.2B
$487K 0.03%
6,685
+514
+8% +$33.9K
HNI icon
597
HNI Corp
HNI
$3.54B
$486K 0.03%
10,449
+345
+3% +$15.1K
SF
598
Stifel
SF
$12.6B
$485K 0.03%
34,718
-47,562
-58% -$707K
VMI icon
599
Valmont Industries
VMI
$9.5B
$485K 0.03%
3,587
+136
+4% +$18K
JJG
600
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$485K 0.03%
14,800
-30,300
-67% -$1.01M
22 23
24
25 26

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SYBT
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SM
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YCM
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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.