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
+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
CMP icon
701
Compass Minerals
CMP
$1.12B
$396K 0.03%
5,341
+232
+5% +$17.6K
TRMK icon
702
Trustmark
TRMK
$2.76B
$395K 0.03%
15,905
+776
+5% +$18.7K
VSH icon
703
Vishay Intertechnology
VSH
$5.19B
$395K 0.03%
31,887
+1,233
+4% +$15.4K
EAT icon
704
Brinker International
EAT
$9.73B
$394K 0.03%
8,648
– –
DF
705
DELISTED
Dean Foods Company
DF
$394K 0.03%
21,792
+590
+3% +$10.5K
IWB icon
706
iShares Russell 1000 ETF
IWB
$50.2B
$392K 0.03%
3,362
-124
-4% -$14.3K
MSA icon
707
Mine Safety
MSA
$7.56B
$392K 0.03%
7,454
+543
+8% +$26.9K
TIME
708
DELISTED
Time Inc.
TIME
$392K 0.03%
23,830
-500
-2% -$7.75K
BCR
709
DELISTED
CR Bard Inc.
BCR
$392K 0.03%
1,669
– –
BHI
710
DELISTED
Baker Hughes
BHI
$391K 0.03%
8,657
+614
+8% +$27.8K
X
711
DELISTED
US Steel
X
$390K 0.03%
23,152
+999
+5% +$16.8K
AVP
712
DELISTED
Avon Products, Inc.
AVP
$390K 0.03%
103,298
+37,942
+58% +$163K
RRX icon
713
Regal Rexnord
RRX
$11.7B
$389K 0.03%
7,072
+351
+5% +$21.1K
SAM icon
714
Boston Beer
SAM
$1.84B
$389K 0.03%
2,279
– –
PGR icon
715
Progressive
PGR
$124B
$386K 0.03%
11,526
+532
+5% +$17.6K
WFM
716
DELISTED
Whole Foods Market Inc
WFM
$386K 0.03%
12,058
+143
+1% +$4.45K
KLXI
717
DELISTED
KLX Inc.
KLXI
$385K 0.03%
14,712
+644
+5% +$17.7K
CCL icon
718
Carnival Corporation Ltd
CCL
$38.7B
$384K 0.03%
8,685
– –
WOLF icon
719
Wolfspeed
WOLF
$1.59B
$379K 0.02%
15,512
– –
OMC icon
720
Omnicom Group
OMC
$23.2B
$377K 0.02%
4,629
– –
AKRX
721
DELISTED
Akorn Inc
AKRX
$377K 0.02%
13,218
+1,383
+12% +$38.3K
MDRX
722
DELISTED
Veradigm Inc. Common Stock
MDRX
$376K 0.02%
29,579
+1,200
+4% +$15.9K
WNR
723
DELISTED
Western Refining Inc
WNR
$376K 0.02%
18,203
+2,250
+14% +$52.8K
RAX
724
DELISTED
Rackspace Hosting Inc
RAX
$375K 0.02%
18,014
– –
LXK
725
DELISTED
Lexmark Intl Inc
LXK
$374K 0.02%
9,905
+690
+7% +$25.5K
27 28
29
30 31

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 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.