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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
JNS
576
DELISTED
Janus Capital Group Inc
JNS
$779K 0.04%
55,619
+21,225
+62% +$307K
CADE
577
DELISTED
Cadence Bank
CADE
$775K 0.04%
33,412
+13,223
+65% +$314K
BSX icon
578
Boston Scientific
BSX
$74.2B
$774K 0.04%
32,532
+5,707
+21% +$136K
MU icon
579
Micron Technology
MU
$981B
$773K 0.04%
43,472
+5,000
+13% +$76.3K
ATI icon
580
ATI
ATI
$31.3B
$770K 0.04%
42,598
+16,921
+66% +$280K
GVA icon
581
Granite Construction
GVA
$5.49B
$770K 0.04%
15,486
+6,193
+67% +$301K
BF.B icon
582
Brown-Forman Class B
BF.B
$12.9B
$769K 0.04%
25,363
-47,984
-65% -$1.49M
CLH icon
583
Clean Harbors
CLH
$16.4B
$767K 0.04%
15,980
+7,699
+93% +$382K
ICE icon
584
Intercontinental Exchange
ICE
$84.9B
$767K 0.04%
14,240
+2,475
+21% +$135K
LXK
585
DELISTED
Lexmark Intl Inc
LXK
$764K 0.04%
19,113
+9,208
+93% +$335K
LPNT
586
DELISTED
LifePoint Health, Inc.
LPNT
$762K 0.04%
12,860
+5,995
+87% +$360K
CAA
587
DELISTED
CalAtlantic Group, Inc.
CAA
$761K 0.04%
22,753
+11,203
+97% +$410K
CCI icon
588
Crown Castle
CCI
$31.3B
$760K 0.04%
8,070
+1,410
+21% +$136K
CMP icon
589
Compass Minerals
CMP
$1.13B
$760K 0.04%
10,307
+4,966
+93% +$360K
BCR
590
DELISTED
CR Bard Inc.
BCR
$760K 0.04%
3,393
+1,724
+103% +$388K
ODP
591
DELISTED
ODP
ODP
$759K 0.04%
21,256
+9,115
+75% +$323K
TCF
592
DELISTED
TCF Financial Corporation
TCF
$757K 0.04%
52,190
+25,144
+93% +$348K
AEP icon
593
American Electric Power
AEP
$67.3B
$755K 0.04%
11,755
+2,042
+21% +$137K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$753K 0.04%
4,054
+821
+25% +$140K
MDRX
595
DELISTED
Veradigm Inc. Common Stock
MDRX
$752K 0.04%
57,078
+27,499
+93% +$368K
CRS icon
596
Carpenter Technology
CRS
$26.7B
$751K 0.04%
18,209
+7,515
+70% +$283K
CINF icon
597
Cincinnati Financial
CINF
$26.6B
$749K 0.04%
9,945
+5,856
+143% +$443K
DDD icon
598
3D Systems Corp
DDD
$633M
$749K 0.04%
41,744
+16,552
+66% +$248K
DECK icon
599
Deckers Outdoor
DECK
$12.8B
$749K 0.04%
75,438
+30,162
+67% +$316K
SWK icon
600
Stanley Black & Decker
SWK
$15.7B
$749K 0.04%
6,096
+3,217
+112% +$388K
22 23
24
25 26

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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.