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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
CHDN icon
726
Churchill Downs
CHDN
$6.02B
$373K 0.02%
+17,712
New +$390K
MTB icon
727
M&T Bank
MTB
$36.3B
$372K 0.02%
3,143
+153
+5% +$17.8K
DBD
728
DELISTED
Diebold Nixdorf Incorporated
DBD
$371K 0.02%
14,955
+227
+2% +$5.84K
HSNI
729
DELISTED
HSN, Inc.
HSNI
$370K 0.02%
7,552
+243
+3% +$12.4K
DAN icon
730
Dana Inc
DAN
$3.21B
$369K 0.02%
34,966
– –
TAP icon
731
Molson Coors Class B
TAP
$7.93B
$368K 0.02%
3,640
+289
+9% +$28.4K
HIG icon
732
Hartford Financial Services
HIG
$38.7B
$362K 0.02%
8,168
+280
+4% +$12.5K
NLSN
733
DELISTED
Nielsen Holdings plc
NLSN
$360K 0.02%
6,932
– –
AVNS
734
DELISTED
Avanos Medical
AVNS
$359K 0.02%
11,035
+402
+4% +$12.3K
PLCM
735
DELISTED
POLYCOM INC
PLCM
$359K 0.02%
31,867
+1,170
+4% +$13.7K
TYC
736
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$358K 0.02%
8,033
+616
+8% +$25.8K
SIRI icon
737
SiriusXM
SIRI
$9.7B
$357K 0.02%
9,050
+80
+0.9% +$3.14K
VYM icon
738
Vanguard High Dividend Yield ETF
VYM
$83.7B
$354K 0.02%
4,955
+90
+2% +$6.29K
CABO icon
739
Cable One
CABO
$203M
$353K 0.02%
690
+24
+4% +$11.5K
O icon
740
Realty Income
O
$58.6B
$353K 0.02%
5,256
+425
+9% +$25.8K
CRS icon
741
Carpenter Technology
CRS
$27.8B
$352K 0.02%
10,694
– –
DTE icon
742
DTE Energy
DTE
$28.5B
$352K 0.02%
4,168
+330
+9% +$25.5K
TEX icon
743
Terex
TEX
$7.58B
$351K 0.02%
17,266
+930
+6% +$21.3K
VNO icon
744
Vornado Realty Trust
VNO
$7.26B
$351K 0.02%
4,339
+226
+5% +$17.5K
KDP icon
745
Keurig Dr Pepper
KDP
$39.9B
$350K 0.02%
3,623
– –
RDC
746
DELISTED
Rowan Companies Plc
RDC
$350K 0.02%
19,838
+1,238
+7% +$21.5K
APH icon
747
Amphenol
APH
$207B
$349K 0.02%
24,352
+1,160
+5% +$16.7K
CCP
748
DELISTED
Care Capital Properties, Inc.
CCP
$348K 0.02%
13,273
+773
+6% +$20.2K
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
$346K 0.02%
9,896
+418
+4% +$16.1K
DDD icon
750
3D Systems Corp
DDD
$611M
$345K 0.02%
25,192
+9,477
+60% +$137K
28 29
30
31 32

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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.