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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
BEN icon
651
Franklin Resources
BEN
$17.1B
$631K 0.03%
17,752
+10,205
+135% +$361K
HUM icon
652
Humana
HUM
$45.8B
$630K 0.03%
3,563
+617
+21% +$107K
SWKS icon
653
Skyworks Solutions
SWKS
$10.2B
$626K 0.03%
8,223
+721
+10% +$50.3K
SLGN icon
654
Silgan Holdings
SLGN
$4.3B
$625K 0.03%
24,724
+11,912
+93% +$297K
ADSK icon
655
Autodesk
ADSK
$52B
$624K 0.03%
8,632
+228
+3% +$14.4K
EXPE icon
656
Expedia Group
EXPE
$38.2B
$624K 0.03%
5,342
+625
+13% +$70.7K
ALL icon
657
Allstate
ALL
$65.4B
$622K 0.03%
9,010
+1,626
+22% +$112K
PCH
658
DELISTED
PotlatchDeltic
PCH
$619K 0.03%
15,925
+6,353
+66% +$239K
LEG icon
659
Leggett & Platt
LEG
$1.28B
$617K 0.03%
13,559
-40,410
-75% -$2.08M
NXPI icon
660
NXP Semiconductors
NXPI
$59.6B
$617K 0.03%
6,045
– –
ZTS icon
661
Zoetis
ZTS
$30B
$616K 0.03%
11,835
+2,810
+31% +$142K
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
$616K 0.03%
51,732
+21,141
+69% +$250K
GWW icon
663
W.W. Grainger
GWW
$61.5B
$614K 0.03%
2,737
+1,605
+142% +$361K
EQIX icon
664
Equinix
EQIX
$105B
$612K 0.03%
1,699
+326
+24% +$121K
STT icon
665
State Street
STT
$52.1B
$610K 0.03%
8,764
+936
+12% +$61.2K
NWL icon
666
Newell Brands
NWL
$2.59B
$607K 0.03%
11,528
+2,500
+28% +$129K
FIS icon
667
Fidelity National Information Services
FIS
$21.5B
$604K 0.03%
7,837
+2,351
+43% +$184K
ULTA icon
668
Ulta Beauty
ULTA
$23B
$596K 0.03%
2,506
+201
+9% +$50.8K
VTR icon
669
Ventas
VTR
$45.3B
$593K 0.03%
8,400
+1,715
+26% +$125K
DOV icon
670
Dover
DOV
$28B
$589K 0.03%
9,918
-26,072
-72% -$1.51M
DF
671
DELISTED
Dean Foods Company
DF
$589K 0.03%
35,913
+14,121
+65% +$247K
GLW icon
672
Corning
GLW
$143B
$586K 0.03%
24,789
+3,953
+19% +$88.1K
AVB icon
673
AvalonBay Communities
AVB
$25.8B
$584K 0.03%
3,282
+570
+21% +$103K
XLP icon
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$582K 0.03%
10,950
-16,500
-60% -$899K
PRGO icon
675
Perrigo
PRGO
$1.71B
$581K 0.03%
6,305
+687
+12% +$63.3K
25 26
27
28 29

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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.