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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
EFX icon
776
Equifax
EFX
$21.8B
$384K 0.02%
2,853
+500
+21% +$66.3K
IWD icon
777
iShares Russell 1000 Value ETF
IWD
$84.2B
$384K 0.02%
3,641
+2,107
+137% +$222K
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.47B
$382K 0.02%
11,555
– –
RLI icon
779
RLI Corp
RLI
$5.85B
$382K 0.02%
11,170
+5,242
+88% +$180K
SJM icon
780
J.M. Smucker
SJM
$12.9B
$380K 0.02%
2,810
-5,283
-65% -$775K
LUMN icon
781
Lumen
LUMN
$6.62B
$379K 0.02%
13,835
+2,486
+22% +$72.6K
ROK icon
782
Rockwell Automation
ROK
$49.6B
$378K 0.02%
3,093
+539
+21% +$63K
SIRI icon
783
SiriusXM
SIRI
$9.44B
$377K 0.02%
9,050
– –
WFM
784
DELISTED
Whole Foods Market Inc
WFM
$377K 0.02%
13,287
+1,229
+10% +$37.8K
FITB
785
Fifth Third Bancorp
FITB
$52.7B
$375K 0.02%
18,322
+3,158
+21% +$61K
ASNA
786
DELISTED
Ascena Retail Group, Inc.
ASNA
$375K 0.02%
3,353
+1,340
+67% +$203K
TSCO icon
787
Tractor Supply
TSCO
$18.8B
$374K 0.02%
27,750
+3,200
+13% +$53.2K
FTV icon
788
Fortive
FTV
$18.7B
$368K 0.02%
+11,481
New +$368K
UAL icon
789
United Airlines
UAL
$41.2B
$368K 0.02%
7,014
+645
+10% +$31K
A icon
790
Agilent Technologies
A
$42.1B
$367K 0.02%
7,783
+1,303
+20% +$60.8K
NBL
791
DELISTED
Noble Energy, Inc.
NBL
$367K 0.02%
10,272
+1,799
+21% +$63.2K
UBSI icon
792
United Bankshares
UBSI
$6.67B
$364K 0.02%
+9,674
New +$370K
VMC icon
793
Vulcan Materials
VMC
$36.1B
$362K 0.02%
3,181
+548
+21% +$64.6K
DOC icon
794
Healthpeak Properties
DOC
$14.3B
$360K 0.02%
+10,431
New +$365K
VYM icon
795
Vanguard High Dividend Yield ETF
VYM
$84.2B
$358K 0.02%
4,965
+10
+0.2% +$726
FUL icon
796
H.B. Fuller
FUL
$3.24B
$354K 0.02%
+7,630
New +$354K
GPT
797
DELISTED
Gramercy Property Trust
GPT
$352K 0.02%
12,165
+1,371
+13% +$39.7K
RHT
798
DELISTED
Red Hat Inc
RHT
$350K 0.02%
4,329
+836
+24% +$62.2K
COR icon
799
Cencora
COR
$59.3B
$349K 0.02%
4,322
+663
+18% +$56.8K
MJN
800
DELISTED
Mead Johnson Nutrition Company
MJN
$349K 0.02%
4,414
+724
+20% +$61.8K
30 31
32
33 34

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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.