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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
+9.97%
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
$1.84B
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
TDG icon
801
TransDigm Group
TDG
$68.5B
$346K 0.02%
1,197
+187
+19% +$52.5K
HES
802
DELISTED
Hess
HES
$345K 0.02%
6,435
+1,224
+23% +$65.6K
ISCA
803
DELISTED
International Speedway Corp
ISCA
$342K 0.02%
10,248
+3,957
+63% +$134K
DO
804
DELISTED
Diamond Offshore Drilling
DO
$342K 0.02%
+19,400
New +$389K
BALL icon
805
Ball Corp
BALL
$16.4B
$341K 0.02%
8,330
+1,424
+21% +$54.4K
GES
806
DELISTED
Guess Inc
GES
$341K 0.02%
23,340
+8,430
+57% +$128K
HSY icon
807
Hershey
HSY
$36.2B
$338K 0.02%
3,539
+602
+20% +$63.7K
FE icon
808
FirstEnergy
FE
$27.1B
$336K 0.02%
10,165
+1,769
+21% +$60.1K
LH icon
809
Labcorp
LH
$25.9B
$336K 0.02%
2,846
+490
+21% +$57.7K
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$334K 0.02%
7,143
+554
+8% +$25.9K
TY icon
811
TRI-Continental Corp
TY
$1.9B
$332K 0.02%
15,566
– –
CPHD
812
DELISTED
Cepheid Inc
CPHD
$331K 0.02%
+6,279
New +$250K
NTES icon
813
NetEase
NTES
$79.8B
$330K 0.02%
6,855
+115
+2% +$4.89K
PFF icon
814
iShares Preferred and Income Securities ETF
PFF
$13.2B
$330K 0.02%
8,376
+175
+2% +$6.98K
PFG icon
815
Principal Financial Group
PFG
$24.2B
$329K 0.02%
6,394
+1,065
+20% +$49.8K
PNR icon
816
Pentair
PNR
$10.6B
$329K 0.02%
7,643
+5,931
+346% +$250K
POR icon
817
Portland General Electric
POR
$5.73B
$329K 0.02%
7,733
+787
+11% +$34.1K
LNC icon
818
Lincoln National
LNC
$8.43B
$328K 0.02%
6,995
+5,565
+389% +$249K
TTWO icon
819
Take-Two Interactive
TTWO
$45.8B
$324K 0.02%
7,189
+659
+10% +$27.8K
CAVM
820
DELISTED
Cavium, Inc.
CAVM
$324K 0.02%
+5,571
New +$279K
LVLT
821
DELISTED
Level 3 Communications Inc
LVLT
$323K 0.02%
6,962
+1,454
+26% +$73.6K
TRIP icon
822
TripAdvisor
TRIP
$1.23B
$321K 0.02%
5,077
+471
+10% +$30.3K
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$320K 0.02%
20,256
+3,498
+21% +$51.9K
AWK icon
824
American Water Works
AWK
$26.9B
$318K 0.02%
4,253
+883
+26% +$69K
INCY icon
825
Incyte
INCY
$24.4B
$318K 0.02%
3,376
+65
+2% +$5.48K
31 32
33
34 35

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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.