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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
FCX icon
826
Freeport-McMoran
FCX
$96.7B
$317K 0.02%
29,215
+4,461
+18% +$51.3K
FLOT icon
827
iShares Floating Rate Bond ETF
FLOT
$10.5B
$316K 0.02%
6,245
-201
-3% -$10.2K
KEY icon
828
KeyCorp
KEY
$24.5B
$315K 0.02%
25,872
+9,577
+59% +$115K
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
$314K 0.02%
4,682
+1,124
+32% +$68K
TCOM icon
830
Trip.com Group
TCOM
$28.8B
$313K 0.02%
6,718
+142
+2% +$6.32K
EHC icon
831
Encompass Health
EHC
$12.3B
$311K 0.02%
9,632
+941
+11% +$30.5K
XPO icon
832
XPO
XPO
$24.5B
$310K 0.02%
24,458
+2,388
+11% +$27K
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.02%
25,702
+2,511
+11% +$29.1K
CFG icon
834
Citizens Financial Group
CFG
$31.1B
$307K 0.02%
12,419
+1,961
+19% +$45.1K
IVZ icon
835
Invesco
IVZ
$13.9B
$306K 0.02%
9,800
-30,582
-76% -$899K
WAT icon
836
Waters Corp
WAT
$40.8B
$305K 0.02%
1,926
+362
+23% +$56K
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
$305K 0.02%
2,270
+396
+21% +$49.7K
MSI icon
838
Motorola Solutions
MSI
$77.2B
$304K 0.02%
+3,986
New +$291K
HYG icon
839
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$303K 0.02%
3,487
+1,571
+82% +$135K
TPR icon
840
Tapestry
TPR
$31B
$303K 0.02%
8,288
+1,171
+16% +$46.4K
MHK icon
841
Mohawk Industries
MHK
$9.18B
$302K 0.02%
1,506
+246
+20% +$50.6K
RCL icon
842
Royal Caribbean
RCL
$82.6B
$301K 0.02%
4,014
+695
+21% +$49K
BFH icon
843
Bread Financial
BFH
$4.42B
$300K 0.02%
1,753
+318
+22% +$54.1K
EQT icon
844
EQT Corp
EQT
$33.8B
$300K 0.02%
7,587
+1,314
+21% +$52K
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$300K 0.02%
+3,489
New +$262K
ELLI
846
DELISTED
Ellie Mae Inc
ELLI
$298K 0.02%
2,831
+562
+25% +$54.5K
RF icon
847
Regions Financial
RF
$26.9B
$296K 0.02%
30,009
+4,569
+18% +$42.8K
CHD icon
848
Church & Dwight Co
CHD
$24.2B
$295K 0.02%
6,158
+1,158
+23% +$57.1K
CMG icon
849
Chipotle Mexican Grill
CMG
$41.5B
$295K 0.02%
34,800
-73,850
-68% -$607K
IWP icon
850
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$293K 0.02%
+6,034
New +$293K
32 33
34
35 36

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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.