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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
STJ
651
DELISTED
St Jude Medical
STJ
$438K 0.03%
5,620
+377
+7% +$26.9K
GME icon
652
GameStop
GME
$8.43B
$437K 0.03%
65,744
+19,344
+42% +$142K
NATI
653
DELISTED
National Instruments Corp
NATI
$437K 0.03%
15,945
+728
+5% +$20.3K
ROL icon
654
Rollins
ROL
$17.9B
$435K 0.03%
33,455
+1,426
+4% +$17.5K
XLNX
655
DELISTED
Xilinx Inc
XLNX
$435K 0.03%
9,437
+182
+2% +$8.32K
CA
656
DELISTED
CA, Inc.
CA
$435K 0.03%
13,238
+265
+2% +$8.29K
DECK icon
657
Deckers Outdoor
DECK
$13.3B
$434K 0.03%
45,276
– –
ES icon
658
Eversource Energy
ES
$26.8B
$434K 0.03%
7,241
+442
+7% +$25K
MUSA icon
659
Murphy USA
MUSA
$10.2B
$434K 0.03%
5,856
-44
-0.7% -$2.87K
THC icon
660
Tenet Healthcare
THC
$20.9B
$434K 0.03%
+15,702
New +$464K
CLH icon
661
Clean Harbors
CLH
$16.4B
$432K 0.03%
8,281
+261
+3% +$13.1K
JCP
662
DELISTED
J.C. Penney Company, Inc.
JCP
$432K 0.03%
48,611
+2,257
+5% +$19.8K
ESL
663
DELISTED
Esterline Technologies
ESL
$431K 0.03%
6,942
+178
+3% +$11.7K
ZTS icon
664
Zoetis
ZTS
$30.9B
$428K 0.03%
9,025
+412
+5% +$19.5K
GLW icon
665
Corning
GLW
$136B
$427K 0.03%
20,836
– –
ISIL
666
DELISTED
Intersil Corp
ISIL
$427K 0.03%
31,517
+1,847
+6% +$24K
HPQ icon
667
HP
HPQ
$27.3B
$424K 0.03%
33,818
+1,185
+4% +$14.8K
CAA
668
DELISTED
CalAtlantic Group, Inc.
CAA
$424K 0.03%
11,550
-5,937
-34% -$208K
GVA icon
669
Granite Construction
GVA
$5.51B
$423K 0.03%
9,293
+342
+4% +$15.1K
MPC icon
670
Marathon Petroleum
MPC
$90B
$422K 0.03%
11,115
+493
+5% +$18.1K
STT icon
671
State Street
STT
$51.3B
$422K 0.03%
7,828
+271
+4% +$16.2K
MLKN icon
672
MillerKnoll
MLKN
$1.64B
$420K 0.03%
14,067
+402
+3% +$12.4K
SLM icon
673
SLM Corp
SLM
$5.14B
$418K 0.03%
67,663
+4,002
+6% +$26.1K
APA icon
674
APA Corp
APA
$14.4B
$417K 0.03%
7,483
+368
+5% +$20K
GPC icon
675
Genuine Parts
GPC
$18.5B
$417K 0.03%
4,125
+124
+3% +$12K
25 26
27
28 29

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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.