We are live on ! Find out more
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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
$694K 0.04%
18,076
+7,026
+64% +$275K
SHY icon
627
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$693K 0.04%
8,157
-300
-4% -$25.5K
SYY icon
628
Sysco
SYY
$40.1B
$693K 0.04%
14,166
+1,849
+15% +$95K
GEN icon
629
Gen Digital
GEN
$17B
$692K 0.04%
27,585
+2,857
+12% +$65K
SJNK icon
630
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$692K 0.04%
25,015
+430
+2% +$11.8K
TMUS icon
631
T-Mobile US
TMUS
$190B
$690K 0.04%
14,774
+264
+2% +$12.1K
CEB
632
DELISTED
CEB Inc.
CEB
$686K 0.04%
12,603
+5,029
+66% +$301K
NSC icon
633
Norfolk Southern
NSC
$74.9B
$681K 0.04%
7,018
+1,171
+20% +$107K
POLY
634
DELISTED
Plantronics, Inc.
POLY
$677K 0.04%
13,033
+5,364
+70% +$264K
FMC icon
635
FMC
FMC
$1.27B
$676K 0.04%
16,142
-9,339
-37% -$385K
GHC icon
636
Graham Holdings Company
GHC
$4.93B
$675K 0.04%
1,402
+736
+111% +$369K
KR icon
637
Kroger
KR
$34.3B
$673K 0.04%
22,689
+3,833
+20% +$127K
MLKN icon
638
MillerKnoll
MLKN
$1.6B
$670K 0.04%
23,433
+9,366
+67% +$309K
KATE
639
DELISTED
Kate Spade & Company
KATE
$669K 0.04%
39,048
+18,812
+93% +$365K
WEN icon
640
Wendy's
WEN
$1.62B
$663K 0.04%
61,409
+28,616
+87% +$288K
IBOC icon
641
International Bancshares
IBOC
$4.5B
$662K 0.04%
22,218
+9,279
+72% +$264K
KBR icon
642
KBR
KBR
$4.73B
$657K 0.04%
43,455
+20,936
+93% +$308K
LYB icon
643
LyondellBasell Industries
LYB
$20.4B
$657K 0.04%
8,150
+1,401
+21% +$108K
TFCF
644
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$643K 0.04%
25,984
+3,366
+15% +$87.7K
SRE icon
645
Sempra
SRE
$56B
$640K 0.03%
11,944
+2,572
+27% +$140K
WELL icon
646
Welltower
WELL
$165B
$640K 0.03%
8,556
+1,498
+21% +$115K
AVNS
647
DELISTED
Avanos Medical
AVNS
$635K 0.03%
18,337
+7,302
+66% +$256K
HPQ icon
648
HP
HPQ
$26B
$635K 0.03%
40,903
+7,085
+21% +$101K
LRCX icon
649
Lam Research
LRCX
$409B
$635K 0.03%
67,090
+7,370
+12% +$67.1K
OIS icon
650
Oil States International
OIS
$528M
$634K 0.03%
20,093
+7,990
+66% +$246K
24 25
26
27 28

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.