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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
K
676
DELISTED
Kellanova
K
$417K 0.03%
5,443
+393
+8% +$28.2K
SYF icon
677
Synchrony
SYF
$25.4B
$417K 0.03%
16,486
+886
+6% +$25.8K
KATE
678
DELISTED
Kate Spade & Company
KATE
$417K 0.03%
20,236
+1,082
+6% +$24.7K
KMT icon
679
Kennametal
KMT
$2.41B
$415K 0.03%
18,757
+6,870
+58% +$162K
TGI
680
DELISTED
Triumph Group
TGI
$414K 0.03%
11,673
+4,207
+56% +$152K
ZBRA icon
681
Zebra Technologies
ZBRA
$17.9B
$414K 0.03%
8,260
+363
+5% +$21.1K
CMI icon
682
Cummins
CMI
$87.4B
$411K 0.03%
3,655
– –
WPX
683
DELISTED
WPX Energy, Inc.
WPX
$411K 0.03%
44,179
+8,832
+25% +$79.7K
NEM icon
684
Newmont
NEM
$124B
$410K 0.03%
10,488
+641
+7% +$21.2K
SUB icon
685
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$409K 0.03%
3,855
+885
+30% +$94K
ASB icon
686
Associated Banc-Corp
ASB
$5.92B
$407K 0.03%
23,739
+868
+4% +$15.4K
STI
687
DELISTED
SunTrust Banks, Inc.
STI
$407K 0.03%
9,907
+362
+4% +$14.8K
FIS icon
688
Fidelity National Information Services
FIS
$21.9B
$404K 0.03%
5,486
+177
+3% +$12.4K
MAT icon
689
Mattel
MAT
$4.21B
$404K 0.03%
12,902
+696
+6% +$22.1K
CVLT icon
690
Commault Systems
CVLT
$5.78B
$403K 0.03%
9,321
-474
-5% -$20.9K
ODP
691
DELISTED
ODP
ODP
$402K 0.03%
12,141
+4,762
+65% +$233K
RAMP icon
692
LiveRamp
RAMP
$2.3B
$402K 0.03%
18,291
+536
+3% +$11.6K
BXP icon
693
Boston Properties
BXP
$10.8B
$401K 0.03%
3,037
+214
+8% +$27.5K
EL icon
694
Estee Lauder
EL
$31.5B
$400K 0.03%
4,400
+232
+6% +$21.6K
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
$399K 0.03%
11,050
+453
+4% +$16.7K
TEL icon
696
TE Connectivity
TEL
$62B
$399K 0.03%
6,987
– –
OIS icon
697
Oil States International
OIS
$534M
$398K 0.03%
12,103
+385
+3% +$12.5K
WLY icon
698
John Wiley & Sons Class A
WLY
$2.62B
$398K 0.03%
7,629
+211
+3% +$10.7K
FCN icon
699
FTI Consulting
FCN
$4.17B
$397K 0.03%
9,763
+352
+4% +$13.9K
TSN icon
700
Tyson Foods
TSN
$20.1B
$397K 0.03%
5,941
+230
+4% +$14.9K
26 27
28
29 30

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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.