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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
UNH icon
51
UnitedHealth
UNH
$371B
$4.83M 0.26%
34,497
+3,782
+12% +$530K
PEP icon
52
PepsiCo
PEP
$188B
$4.73M 0.26%
43,503
+2,853
+7% +$307K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.72M 0.26%
125,468
+969
+0.8% +$36.1K
PYPL icon
54
PayPal
PYPL
$50.5B
$4.64M 0.25%
113,255
-13,997
-11% -$538K
OXY icon
55
Occidental Petroleum
OXY
$58.6B
$4.44M 0.24%
60,925
+14,524
+31% +$1.09M
FDX icon
56
FedEx
FDX
$76.9B
$4.37M 0.24%
24,997
+3,952
+19% +$647K
LOW icon
57
Lowe's Companies
LOW
$123B
$4.37M 0.24%
60,462
-6,566
-10% -$511K
NEE icon
58
NextEra Energy
NEE
$177B
$4.33M 0.24%
141,584
+30,332
+27% +$956K
AIG icon
59
American International
AIG
$40.7B
$4.3M 0.23%
72,552
+50,429
+228% +$2.88M
CVS icon
60
CVS Health
CVS
$122B
$4.27M 0.23%
47,952
+1,038
+2% +$98K
ALGN icon
61
Align Technology
ALGN
$12.5B
$4.18M 0.23%
44,575
+11,138
+33% +$1.01M
LLY icon
62
Eli Lilly
LLY
$1.1T
$4.17M 0.23%
51,933
-14,336
-22% -$1.15M
SNPS icon
63
Synopsys
SNPS
$78.8B
$4.14M 0.23%
69,806
+21,600
+45% +$1.23M
IBM icon
64
IBM
IBM
$223B
$4.11M 0.22%
27,055
-9,377
-26% -$1.42M
INGR icon
65
Ingredion
INGR
$6.53B
$4.05M 0.22%
30,452
+19,070
+168% +$2.55M
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.01M 0.22%
91,712
+20
+0% +$878
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$3.96M 0.22%
72,779
-41,906
-37% -$2.31M
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.95M 0.21%
59,340
+1,230
+2% +$81.3K
TJX icon
69
TJX Companies
TJX
$175B
$3.92M 0.21%
104,740
-14,440
-12% -$565K
HD icon
70
Home Depot
HD
$350B
$3.91M 0.21%
30,405
+4,946
+19% +$659K
PM icon
71
Philip Morris
PM
$290B
$3.85M 0.21%
39,553
+6,420
+19% +$643K
BAC icon
72
Bank of America
BAC
$447B
$3.82M 0.21%
243,975
-112,096
-31% -$1.67M
PKG icon
73
Packaging Corp of America
PKG
$22.7B
$3.8M 0.21%
46,797
+13,517
+41% +$1.03M
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$3.71M 0.2%
46,143
-8,397
-15% -$643K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.69M 0.2%
66,190
+1,040
+2% +$57.9K
1 2
3
4 5

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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.