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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
KMPR icon
776
Kemper
KMPR
$1.55B
$325K 0.02%
10,497
-265
-2% -$8.26K
WDR
777
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K 0.02%
18,750
+6,188
+49% +$126K
PAY
778
DELISTED
Verifone Systems Inc
PAY
$323K 0.02%
17,424
+742
+4% +$18.8K
SRCL
779
DELISTED
Stericycle Inc
SRCL
$322K 0.02%
3,091
+53
+2% +$5.67K
SWK icon
780
Stanley Black & Decker
SWK
$15.5B
$320K 0.02%
2,879
– –
CYH icon
781
Community Health Systems
CYH
$415M
$319K 0.02%
26,435
+5,773
+28% +$84.6K
TY icon
782
TRI-Continental Corp
TY
$1.91B
$319K 0.02%
15,566
– –
VMC icon
783
Vulcan Materials
VMC
$37B
$317K 0.02%
2,633
+220
+9% +$24.9K
HYG icon
784
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.02%
1,916
-1,382
-42% -$115K
TT icon
785
Trane Technologies
TT
$105B
$316K 0.02%
4,956
– –
WEN icon
786
Wendy's
WEN
$1.39B
$315K 0.02%
32,793
– –
HES
787
DELISTED
Hess
HES
$313K 0.02%
5,211
+279
+6% +$16.2K
MCO icon
788
Moody's
MCO
$82.8B
$311K 0.02%
3,317
– –
NTRS icon
789
Northern Trust
NTRS
$34.4B
$311K 0.02%
4,701
– –
MCY icon
790
Mercury Insurance
MCY
$5.92B
$307K 0.02%
5,766
+396
+7% +$20.8K
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
$307K 0.02%
2,577
+127
+5% +$14.7K
CINF icon
792
Cincinnati Financial
CINF
$26.7B
$306K 0.02%
4,089
+3,146
+334% +$213K
POR icon
793
Portland General Electric
POR
$5.66B
$306K 0.02%
6,946
– –
GNW icon
794
Genworth Financial
GNW
$3.7B
$305K 0.02%
118,044
+44,863
+61% +$145K
NBL
795
DELISTED
Noble Energy, Inc.
NBL
$304K 0.02%
8,473
+456
+6% +$16K
EFX icon
796
Equifax
EFX
$21.3B
$302K 0.02%
2,353
+102
+5% +$12.4K
GPT
797
DELISTED
Gramercy Property Trust
GPT
$299K 0.02%
10,794
– –
KBR icon
798
KBR
KBR
$4.83B
$298K 0.02%
22,519
+1,027
+5% +$14.8K
DNR
799
DELISTED
Denbury Resources, Inc.
DNR
$297K 0.02%
82,771
+29,650
+56% +$111K
TRIP icon
800
TripAdvisor
TRIP
$1.26B
$296K 0.02%
4,606
+342
+8% +$22.2K
30 31
32
33 34

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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.