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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
NYT icon
751
New York Times
NYT
$10.5B
$344K 0.02%
28,418
-913
-3% -$11.2K
GGP
752
DELISTED
GGP Inc.
GGP
$344K 0.02%
11,524
+556
+5% +$15.7K
TCF
753
DELISTED
TCF Financial Corporation
TCF
$342K 0.02%
27,046
+1,716
+7% +$22.7K
JD icon
754
JD.com
JD
$45.2B
$340K 0.02%
16,034
+1,193
+8% +$28.8K
IP icon
755
International Paper
IP
$21.9B
$339K 0.02%
8,438
– –
L icon
756
Loews
L
$23.3B
$339K 0.02%
8,262
– –
LIVN icon
757
LivaNova
LIVN
$4.21B
$339K 0.02%
6,750
-3,059
-31% -$155K
IBOC icon
758
International Bancshares
IBOC
$4.53B
$338K 0.02%
12,939
+372
+3% +$9.75K
POLY
759
DELISTED
Plantronics, Inc.
POLY
$337K 0.02%
7,669
-146
-2% -$6.09K
BID
760
DELISTED
Sotheby's
BID
$337K 0.02%
12,317
-320
-3% -$9.06K
BBWI icon
761
Bath & Body Works
BBWI
$3.89B
$336K 0.02%
6,187
+223
+4% +$13.1K
AAN.A
762
DELISTED
The Aaron's Company Inc Class A
AAN.A
$336K 0.02%
15,361
+5,837
+61% +$128K
MJN
763
DELISTED
Mead Johnson Nutrition Company
MJN
$335K 0.02%
3,690
+187
+5% +$15.8K
HSY icon
764
Hershey
HSY
$36.7B
$332K 0.02%
2,937
– –
NUE icon
765
Nucor
NUE
$62.5B
$332K 0.02%
6,720
+410
+6% +$20K
LBTYK icon
766
Liberty Global Class C
LBTYK
$3.41B
$331K 0.02%
11,555
+111
+1% +$3.5K
SLGN icon
767
Silgan Holdings
SLGN
$4.35B
$330K 0.02%
12,812
+658
+5% +$16.9K
LUMN icon
768
Lumen
LUMN
$6.85B
$329K 0.02%
11,349
– –
APTV icon
769
Aptiv
APTV
$10.3B
$328K 0.02%
5,246
– –
CHS
770
DELISTED
Chicos FAS, Inc.
CHS
$328K 0.02%
30,591
– –
ATI icon
771
ATI
ATI
$31.1B
$327K 0.02%
25,677
+9,184
+56% +$131K
PFF icon
772
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.02%
8,201
+70
+0.9% +$2.74K
FLOT icon
773
iShares Floating Rate Bond ETF
FLOT
$10.5B
$326K 0.02%
6,446
+145
+2% +$7.32K
GHC icon
774
Graham Holdings Company
GHC
$4.99B
$326K 0.02%
666
– –
PCH
775
DELISTED
PotlatchDeltic
PCH
$326K 0.02%
9,572
+465
+5% +$15.7K
29 30
31
32 33

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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.