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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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$546K 0.03%
34,592
+30,700
+789% +$477K
STJ
702
DELISTED
St Jude Medical
STJ
$543K 0.03%
6,813
+1,193
+21% +$96.3K
EXPD icon
703
Expeditors International
EXPD
$23.6B
$542K 0.03%
+10,528
New +$533K
TGI
704
DELISTED
Triumph Group
TGI
$540K 0.03%
19,369
+7,696
+66% +$248K
FRT icon
705
Federal Realty Investment Trust
FRT
$10.2B
$538K 0.03%
3,495
+2,093
+149% +$338K
MPC icon
706
Marathon Petroleum
MPC
$96.2B
$538K 0.03%
13,281
+2,166
+19% +$87.9K
AZO icon
707
AutoZone
AZO
$49.5B
$536K 0.03%
698
+119
+21% +$92.6K
HCA icon
708
HCA Healthcare
HCA
$88.9B
$534K 0.03%
7,062
+1,109
+19% +$84.9K
PARA
709
DELISTED
Paramount Global Class B
PARA
$532K 0.03%
9,727
+1,604
+20% +$85.1K
TSN icon
710
Tyson Foods
TSN
$19.6B
$531K 0.03%
7,111
+1,170
+20% +$85.8K
SYF icon
711
Synchrony
SYF
$25.6B
$530K 0.03%
18,940
+2,454
+15% +$67.4K
PAY
712
DELISTED
Verifone Systems Inc
PAY
$529K 0.03%
33,624
+16,200
+93% +$294K
KBH icon
713
KB Home
KBH
$3.47B
$527K 0.03%
32,700
+13,589
+71% +$214K
STI
714
DELISTED
SunTrust Banks, Inc.
STI
$525K 0.03%
11,987
+2,080
+21% +$89.1K
CVSA
715
Covista Inc
CVSA
$4.32B
$522K 0.03%
22,635
+9,232
+69% +$206K
CAG icon
716
Conagra Brands
CAG
$7.16B
$516K 0.03%
14,089
+1,717
+14% +$61.6K
BHI
717
DELISTED
Baker Hughes
BHI
$516K 0.03%
10,230
+1,573
+18% +$75.7K
RH icon
718
RH
RH
$3.43B
$514K 0.03%
14,864
+5,877
+65% +$187K
CYH icon
719
Community Health Systems
CYH
$406M
$507K 0.03%
43,945
+17,510
+66% +$202K
PEG icon
720
Public Service Enterprise Group
PEG
$37.7B
$506K 0.03%
12,095
+2,093
+21% +$92.2K
CCL icon
721
Carnival Corporation Ltd
CCL
$38.1B
$505K 0.03%
10,349
+1,664
+19% +$77K
FAST icon
722
Fastenal
FAST
$60B
$502K 0.03%
48,024
+4,788
+11% +$50.9K
WMB icon
723
Williams Companies
WMB
$90.1B
$502K 0.03%
16,329
+2,826
+21% +$75K
BXP icon
724
Boston Properties
BXP
$10.8B
$501K 0.03%
3,674
+637
+21% +$88.4K
CALM icon
725
Cal-Maine
CALM
$3.84B
$501K 0.03%
13,000
-1,300
-9% -$56K
27 28
29
30 31

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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.