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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
MDT icon
51
Medtronic
MDT
$112B
$5.14M 0.33%
59,268
+5,023
+9% +$406K
BIIB icon
52
Biogen
BIIB
$30.7B
$5.1M 0.33%
21,092
+533
+3% +$140K
AVGO icon
53
Broadcom
AVGO
$2.04T
$4.96M 0.32%
319,550
+24,870
+8% +$379K
C icon
54
Citigroup
C
$226B
$4.82M 0.31%
113,622
+8,828
+8% +$390K
BAC icon
55
Bank of America
BAC
$442B
$4.72M 0.31%
356,071
+8,054
+2% +$113K
PYPL icon
56
PayPal
PYPL
$50.5B
$4.64M 0.3%
127,252
-1,294
-1% -$49.5K
TJX icon
57
TJX Companies
TJX
$178B
$4.6M 0.3%
119,180
+838
+0.7% +$32K
CVS icon
58
CVS Health
CVS
$122B
$4.49M 0.29%
46,914
+485
+1% +$48.3K
USB icon
59
US Bancorp
USB
$99.6B
$4.49M 0.29%
111,219
+965
+0.9% +$40.2K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4.47M 0.29%
180,700
-282,700
-61% -$6.6M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.38M 0.29%
124,499
-6,237
-5% -$213K
UNH icon
62
UnitedHealth
UNH
$370B
$4.34M 0.28%
30,715
+3,723
+14% +$496K
MNST icon
63
Monster Beverage
MNST
$88.5B
$4.32M 0.28%
161,322
+246
+0.2% +$5.93K
PEP icon
64
PepsiCo
PEP
$190B
$4.3M 0.28%
40,650
+1,382
+4% +$143K
SBUX icon
65
Starbucks
SBUX
$120B
$4.08M 0.27%
71,413
+1,818
+3% +$103K
CRM icon
66
Salesforce
CRM
$158B
$4.06M 0.26%
51,185
+511
+1% +$40.1K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.04M 0.26%
77,208
– –
UNP icon
68
Union Pacific
UNP
$174B
$4.01M 0.26%
46,019
+579
+1% +$49K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$4.01M 0.26%
54,540
+810
+2% +$57K
ADBE icon
70
Adobe
ADBE
$105B
$3.94M 0.26%
41,102
+1,667
+4% +$160K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.88M 0.25%
91,692
+1,100
+1% +$45.6K
ADP icon
72
Automatic Data Processing
ADP
$108B
$3.87M 0.25%
42,092
+644
+2% +$56.9K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.72M 0.24%
58,110
-340
-0.6% -$21.4K
NEE icon
74
NextEra Energy
NEE
$177B
$3.63M 0.24%
111,252
+33,028
+42% +$992K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.62M 0.24%
65,150
-14,884
-19% -$819K
1 2
3
4 5

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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.