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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
RDC
676
DELISTED
Rowan Companies Plc
RDC
$580K 0.03%
38,282
+18,444
+93% +$270K
APA icon
677
APA Corp
APA
$14.1B
$579K 0.03%
9,071
+1,588
+21% +$86.8K
NYT icon
678
New York Times
NYT
$10.4B
$578K 0.03%
48,365
+19,947
+70% +$253K
TIME
679
DELISTED
Time Inc.
TIME
$578K 0.03%
39,928
+16,098
+68% +$243K
LUV icon
680
Southwest Airlines
LUV
$22B
$577K 0.03%
14,828
+2,201
+17% +$83.7K
XRAY icon
681
Dentsply Sirona
XRAY
$2.26B
$577K 0.03%
9,704
+1,047
+12% +$64.3K
WDR
682
DELISTED
Waddell & Reed Financial, Inc.
WDR
$576K 0.03%
31,722
+12,972
+69% +$236K
XLNX
683
DELISTED
Xilinx Inc
XLNX
$573K 0.03%
10,538
+1,101
+12% +$56.6K
WY icon
684
Weyerhaeuser
WY
$17.8B
$572K 0.03%
17,900
+3,131
+21% +$99K
HRL icon
685
Hormel Foods
HRL
$13.3B
$567K 0.03%
+14,960
New +$556K
NSR
686
DELISTED
Neustar Inc
NSR
$566K 0.03%
21,269
+8,694
+69% +$217K
BAX icon
687
Baxter International
BAX
$14B
$562K 0.03%
11,820
+784
+7% +$37K
EQR icon
688
Equity Residential
EQR
$24.3B
$562K 0.03%
8,739
+1,513
+21% +$101K
PPL
689
PPL Corp
PPL
$26.5B
$560K 0.03%
16,211
+2,828
+21% +$102K
SAM icon
690
Boston Beer
SAM
$1.89B
$560K 0.03%
3,611
+1,332
+58% +$232K
VIAB
691
DELISTED
Viacom Inc. Class B
VIAB
$560K 0.03%
14,718
+1,612
+12% +$66.8K
MCHP icon
692
Microchip Technology
MCHP
$43.7B
$556K 0.03%
17,894
+9,400
+111% +$273K
HSIC icon
693
Henry Schein
HSIC
$10B
$555K 0.03%
8,678
+939
+12% +$62.3K
SCOR icon
694
Comscore
SCOR
$113M
$554K 0.03%
904
+320
+55% +$181K
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$553K 0.03%
4,376
+50
+1% +$6.33K
VRSK icon
696
Verisk Analytics
VRSK
$23.4B
$552K 0.03%
6,790
+822
+14% +$68K
CTXS
697
DELISTED
Citrix Systems Inc
CTXS
$551K 0.03%
8,112
+825
+11% +$56.2K
TEL icon
698
TE Connectivity
TEL
$61.9B
$547K 0.03%
8,500
+1,513
+22% +$92.5K
THC icon
699
Tenet Healthcare
THC
$21.3B
$547K 0.03%
24,149
+8,447
+54% +$220K
TSLA icon
700
Tesla
TSLA
$1.29T
$547K 0.03%
40,200
+1,140
+3% +$16.5K
26 27
28
29 30

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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.