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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
HCA icon
626
HCA Healthcare
HCA
$89.6B
$458K 0.03%
5,953
+176
+3% +$13.9K
VSTO
627
DELISTED
Vista Outdoor Inc.
VSTO
$458K 0.03%
9,603
+348
+4% +$16.8K
CMC icon
628
Commercial Metals
CMC
$8.1B
$457K 0.03%
27,042
+674
+3% +$11.6K
ITT icon
629
ITT
ITT
$18.9B
$456K 0.03%
14,246
+779
+6% +$27.9K
SHW icon
630
Sherwin-Williams
SHW
$88.1B
$456K 0.03%
4,662
+213
+5% +$20.7K
MDP
631
DELISTED
Meredith Corporation
MDP
$456K 0.03%
8,784
+291
+3% +$14.4K
ADSK icon
632
Autodesk
ADSK
$54.1B
$455K 0.03%
8,404
+412
+5% +$23.8K
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$454K 0.03%
8,994
+473
+6% +$23.8K
SLAB icon
634
Silicon Laboratories
SLAB
$7.2B
$451K 0.03%
9,252
– –
CBT icon
635
Cabot Corp
CBT
$4.46B
$450K 0.03%
9,866
+309
+3% +$14.4K
XEL icon
636
Xcel Energy
XEL
$48B
$450K 0.03%
10,042
+449
+5% +$18.6K
LPNT
637
DELISTED
LifePoint Health, Inc.
LPNT
$449K 0.03%
6,865
+241
+4% +$16.4K
NBR icon
638
Nabors Industries
NBR
$1.33B
$448K 0.03%
892
+39
+5% +$18.4K
TSCO icon
639
Tractor Supply
TSCO
$18B
$448K 0.03%
24,550
+585
+2% +$10.9K
MUB icon
640
iShares National Muni Bond ETF
MUB
$45.8B
$445K 0.03%
3,908
-7,081
-64% -$797K
AHL
641
DELISTED
ASPEN Insurance Holding Limited
AHL
$445K 0.03%
9,601
+471
+5% +$22K
CXT icon
642
Crane NXT
CXT
$2.96B
$444K 0.03%
22,560
+979
+5% +$19.1K
TDS icon
643
Telephone and Data Systems
TDS
$3.88B
$444K 0.03%
14,973
+812
+6% +$23.4K
CDP icon
644
COPT Defense Properties
CDP
$4.14B
$443K 0.03%
14,966
+790
+6% +$21.2K
WEC icon
645
WEC Energy
WEC
$34.6B
$443K 0.03%
6,804
+382
+6% +$23K
PARA
646
DELISTED
Paramount Global Class B
PARA
$442K 0.03%
8,123
– –
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
$441K 0.03%
2,394
+138
+6% +$22.6K
WOR icon
648
Worthington Enterprises
WOR
$2.79B
$440K 0.03%
16,877
-315
-2% -$7.28K
WY icon
649
Weyerhaeuser
WY
$18.2B
$440K 0.03%
14,769
-192
-1% -$5.91K
NWL icon
650
Newell Brands
NWL
$2.51B
$438K 0.03%
9,028
+3,955
+78% +$185K
24 25
26
27 28

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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.