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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
VRSK icon
601
Verisk Analytics
VRSK
$23.6B
$484K 0.03%
5,968
+117
+2% +$9.18K
IDCC icon
602
InterDigital
IDCC
$8.99B
$483K 0.03%
8,690
+167
+2% +$9.44K
FAST icon
603
Fastenal
FAST
$59.8B
$480K 0.03%
43,236
+2,036
+5% +$23.3K
JNS
604
DELISTED
Janus Capital Group Inc
JNS
$479K 0.03%
34,394
+1,085
+3% +$15.9K
HWC icon
605
Hancock Whitney
HWC
$6.21B
$477K 0.03%
18,267
+576
+3% +$14.7K
TUP
606
DELISTED
Tupperware Brands Corporation
TUP
$477K 0.03%
8,485
+471
+6% +$26.9K
NXPI icon
607
NXP Semiconductors
NXPI
$58.9B
$474K 0.03%
6,045
+158
+3% +$13.6K
SWKS icon
608
Skyworks Solutions
SWKS
$10.4B
$474K 0.03%
7,502
+324
+5% +$22K
BIO icon
609
Bio-Rad Laboratories Class A
BIO
$9.48B
$472K 0.03%
3,300
+162
+5% +$23.1K
BOH icon
610
Bank of Hawaii
BOH
$3.1B
$468K 0.03%
6,805
+355
+6% +$24.4K
ESV
611
DELISTED
Ensco Rowan plc
ESV
$468K 0.03%
12,046
+2,961
+33% +$123K
BKE icon
612
Buckle
BKE
$2.4B
$467K 0.03%
18,000
– –
THO icon
613
Thor Industries
THO
$4.14B
$467K 0.03%
7,220
+357
+5% +$22.8K
CEB
614
DELISTED
CEB Inc.
CEB
$467K 0.03%
7,574
– –
PEG icon
615
Public Service Enterprise Group
PEG
$37.2B
$466K 0.03%
10,002
+669
+7% +$30.4K
SYNA icon
616
Synaptics
SYNA
$4.09B
$466K 0.03%
8,667
+325
+4% +$22.3K
MTX icon
617
Minerals Technologies
MTX
$2.32B
$465K 0.03%
8,187
+299
+4% +$17.3K
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$465K 0.03%
7,287
+370
+5% +$24.3K
IPGP icon
619
IPG Photonics
IPGP
$3.61B
$463K 0.03%
5,791
+294
+5% +$25.9K
EQY
620
DELISTED
Equity One
EQY
$463K 0.03%
14,379
-5,345
-27% -$157K
NANR icon
621
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$462K 0.03%
13,570
-1,120
-8% -$36.2K
AZO icon
622
AutoZone
AZO
$50.1B
$460K 0.03%
579
– –
CAG icon
623
Conagra Brands
CAG
$7.07B
$460K 0.03%
12,372
+813
+7% +$29K
DNOW icon
624
DNOW Inc
DNOW
$3.01B
$459K 0.03%
25,326
+9,349
+59% +$164K
CADE
625
DELISTED
Cadence Bank
CADE
$458K 0.03%
20,189
-98
-0.5% -$2.21K
23 24
25
26 27

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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.