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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
NSR
801
DELISTED
Neustar Inc
NSR
$296K 0.02%
12,575
– –
ESS icon
802
Essex Property Trust
ESS
$18.2B
$295K 0.02%
1,294
+74
+6% +$16.5K
IGSB icon
803
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$295K 0.02%
3,380
-952
-22% -$50.3K
SVU
804
DELISTED
SUPERVALU Inc.
SVU
$294K 0.02%
8,886
+315
+4% +$10.8K
AMP icon
805
Ameriprise Financial
AMP
$49.2B
$293K 0.02%
3,261
– –
FE icon
806
FirstEnergy
FE
$27.1B
$293K 0.02%
8,396
+650
+8% +$22K
ROK icon
807
Rockwell Automation
ROK
$48.3B
$293K 0.02%
2,554
– –
WMB icon
808
Williams Companies
WMB
$87.9B
$292K 0.02%
13,503
-23
-0.2% -$462
KBH icon
809
KB Home
KBH
$3.47B
$291K 0.02%
19,111
– –
SM icon
810
SM Energy
SM
$7.55B
$291K 0.02%
+10,764
New +$302K
COR icon
811
Cencora
COR
$62B
$290K 0.02%
3,659
– –
TPR icon
812
Tapestry
TPR
$33.3B
$289K 0.02%
7,117
+439
+7% +$17.3K
A icon
813
Agilent Technologies
A
$42B
$287K 0.02%
6,480
+332
+5% +$14.3K
ANF icon
814
Abercrombie & Fitch
ANF
$5.27B
$286K 0.02%
16,056
+545
+4% +$13K
AWK icon
815
American Water Works
AWK
$26.9B
$285K 0.02%
3,370
– –
LVLT
816
DELISTED
Level 3 Communications Inc
LVLT
$284K 0.02%
5,508
-70
-1% -$3.66K
KN icon
817
Knowles
KN
$3.27B
$281K 0.02%
20,575
+733
+4% +$10.1K
ASNA
818
DELISTED
Ascena Retail Group, Inc.
ASNA
$281K 0.02%
2,013
+70
+4% +$11.3K
SCOR icon
819
Comscore
SCOR
$106M
$278K 0.02%
584
+14
+2% +$8.38K
FCX icon
820
Freeport-McMoran
FCX
$98.7B
$276K 0.02%
24,754
+1,342
+6% +$14.9K
FOSL icon
821
Fossil Group
FOSL
$317M
$276K 0.02%
9,669
+3,269
+51% +$110K
DFT
822
DELISTED
DuPont Fabros Technology Inc.
DFT
$276K 0.02%
+5,815
New +$250K
DBP icon
823
Invesco DB Precious Metals Fund
DBP
$259M
$274K 0.02%
6,700
-6,500
-49% -$250K
TCOM icon
824
Trip.com Group
TCOM
$29.7B
$271K 0.02%
6,576
+772
+13% +$33.7K
EHC icon
825
Encompass Health
EHC
$12.4B
$268K 0.02%
8,691
-352
-4% -$11K
31 32
33
34 35

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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.