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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
VSH icon
601
Vishay Intertechnology
VSH
$5.11B
$749K 0.04%
53,148
+21,261
+67% +$286K
WBMD
602
DELISTED
WebMD Health Corp.
WBMD
$747K 0.04%
15,029
+5,995
+66% +$331K
MDP
603
DELISTED
Meredith Corporation
MDP
$741K 0.04%
14,251
+5,467
+62% +$292K
VSTO
604
DELISTED
Vista Outdoor Inc.
VSTO
$739K 0.04%
18,531
+8,928
+93% +$394K
EXC icon
605
Exelon
EXC
$46.2B
$734K 0.04%
30,932
+5,382
+21% +$135K
TFC icon
606
Truist Financial
TFC
$63.9B
$734K 0.04%
19,472
+3,244
+20% +$121K
AKRX
607
DELISTED
Akorn Inc
AKRX
$734K 0.04%
26,918
+13,700
+104% +$406K
CCP
608
DELISTED
Care Capital Properties, Inc.
CCP
$730K 0.04%
25,613
+12,340
+93% +$357K
TRMK icon
609
Trustmark
TRMK
$2.78B
$729K 0.04%
26,456
+10,551
+66% +$283K
KLXI
610
DELISTED
KLX Inc.
KLXI
$727K 0.04%
24,485
+9,773
+66% +$281K
CMC icon
611
Commercial Metals
CMC
$7.97B
$726K 0.04%
44,873
+17,831
+66% +$290K
FCN icon
612
FTI Consulting
FCN
$4.22B
$723K 0.04%
16,231
+6,468
+66% +$280K
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$723K 0.04%
11,400
– –
AON icon
614
Aon
AON
$75.6B
$714K 0.04%
6,349
+1,219
+24% +$134K
DBD
615
DELISTED
Diebold Nixdorf Incorporated
DBD
$714K 0.04%
28,818
+13,863
+93% +$368K
GATX icon
616
GATX Corp
GATX
$6.27B
$713K 0.04%
+16,012
New +$706K
KMPR icon
617
Kemper
KMPR
$1.54B
$711K 0.04%
18,091
+7,594
+72% +$273K
BID
618
DELISTED
Sotheby's
BID
$711K 0.04%
18,710
+6,393
+52% +$226K
UFS
619
DELISTED
DOMTAR CORPORATION (New)
UFS
$709K 0.04%
19,096
+9,200
+93% +$339K
CHDN icon
620
Churchill Downs
CHDN
$6.18B
$707K 0.04%
29,004
+11,292
+64% +$266K
DAL icon
621
Delta Air Lines
DAL
$59.5B
$705K 0.04%
17,904
+2,650
+17% +$100K
STZ icon
622
Constellation Brands
STZ
$22.9B
$705K 0.04%
4,235
+747
+21% +$123K
MSA icon
623
Mine Safety
MSA
$7.44B
$700K 0.04%
12,069
+4,615
+62% +$258K
WM icon
624
Waste Management
WM
$90.7B
$699K 0.04%
10,978
+1,560
+17% +$102K
HNI icon
625
HNI Corp
HNI
$3.57B
$695K 0.04%
17,454
+7,005
+67% +$355K
23 24
25
26 27

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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.