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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
FITB
826
Fifth Third Bancorp
FITB
$51.8B
$267K 0.02%
15,164
– –
STX icon
827
Seagate
STX
$182B
$266K 0.02%
10,935
+261
+2% +$6.33K
TDG icon
828
TransDigm Group
TDG
$67.6B
$266K 0.02%
+1,010
New +$247K
INCY icon
829
Incyte
INCY
$24.6B
$265K 0.02%
3,311
+181
+6% +$14.1K
NTAP icon
830
NetApp
NTAP
$39B
$265K 0.02%
10,787
– –
AZPN
831
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$265K 0.02%
6,589
– –
EQT icon
832
EQT Corp
EQT
$33.8B
$264K 0.02%
6,273
+727
+13% +$28.3K
LH icon
833
Labcorp
LH
$26.1B
$264K 0.02%
2,356
+196
+9% +$21.1K
UAL icon
834
United Airlines
UAL
$40.2B
$261K 0.02%
6,369
-425
-6% -$20.1K
DVA icon
835
DaVita
DVA
$11.7B
$260K 0.02%
3,370
– –
KIM icon
836
Kimco Realty
KIM
$16.2B
$260K 0.02%
8,296
+721
+10% +$20.8K
NTES icon
837
NetEase
NTES
$85.4B
$260K 0.02%
+6,740
New +$210K
RH icon
838
RH
RH
$3.47B
$258K 0.02%
+8,987
New +$322K
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.02%
5,959
-105
-2% -$4.76K
AEE icon
840
Ameren
AEE
$29.6B
$257K 0.02%
4,797
+321
+7% +$15.8K
CHD icon
841
Church & Dwight Co
CHD
$24.5B
$257K 0.02%
5,000
– –
IWP icon
842
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,598
Closed -$259K
ISBC
843
DELISTED
Investors Bancorp, Inc.
ISBC
$257K 0.02%
23,191
-2,145
-8% -$24.8K
GWW icon
844
W.W. Grainger
GWW
$61.1B
$256K 0.02%
1,132
– –
WT icon
845
WisdomTree
WT
$3.36B
$255K 0.02%
26,016
– –
RHT
846
DELISTED
Red Hat Inc
RHT
$254K 0.02%
3,493
– –
BEN icon
847
Franklin Resources
BEN
$17B
$252K 0.02%
7,547
– –
SR icon
848
Spire
SR
$4.79B
$252K 0.02%
3,553
+210
+6% +$13.8K
MRO
849
DELISTED
Marathon Oil Corporation
MRO
$252K 0.02%
16,758
+1,786
+12% +$23.6K
ALE
850
DELISTED
Allete
ALE
$250K 0.02%
3,870
+108
+3% +$6.23K
32 33
34
35 36

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SYBT
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YCM
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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.