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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
BALL icon
851
Ball Corp
BALL
$16.6B
$250K 0.02%
+6,906
New +$250K
CPB icon
852
Campbell Soup
CPB
$6.69B
$249K 0.02%
3,745
+244
+7% +$15.3K
TTWO icon
853
Take-Two Interactive
TTWO
$47.4B
$248K 0.02%
6,530
– –
CMS icon
854
CMS Energy
CMS
$21.7B
$247K 0.02%
5,395
– –
RITM icon
855
Rithm Capital
RITM
$5.65B
$247K 0.02%
17,853
– –
USIG icon
856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$247K 0.02%
4,360
-28
-0.6% -$1.56K
BLKB icon
857
Blackbaud
BLKB
$2.09B
$246K 0.02%
3,617
– –
CHKP icon
858
Check Point Software Technologies
CHKP
$13.4B
$245K 0.02%
3,077
– –
EPAM icon
859
EPAM Systems
EPAM
$5.02B
$243K 0.02%
3,774
– –
AA icon
860
Alcoa
AA
$13.6B
$241K 0.02%
10,819
+665
+7% +$15.6K
MLM icon
861
Martin Marietta Materials
MLM
$33B
$241K 0.02%
1,257
– –
WERN icon
862
Werner Enterprises
WERN
$2.2B
$241K 0.02%
10,487
+513
+5% +$12.8K
CVSA
863
Covista Inc
CVSA
$4.38B
$239K 0.02%
13,403
– –
HST icon
864
Host Hotels & Resorts
HST
$15.5B
$239K 0.02%
14,774
+810
+6% +$12.7K
MHK icon
865
Mohawk Industries
MHK
$9.19B
$239K 0.02%
1,260
+97
+8% +$18.9K
NWE icon
866
NorthWestern Energy
NWE
$4.38B
$239K 0.02%
3,794
+164
+5% +$9.71K
SBAC icon
867
SBA Communications
SBAC
$19.2B
$239K 0.02%
2,215
+63
+3% +$6.39K
EEM icon
868
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$237K 0.02%
2,858
-2,362
-45% -$79.3K
HOT
869
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$237K 0.02%
3,199
– –
AAP icon
870
Advance Auto Parts
AAP
$3.36B
$235K 0.02%
1,454
+104
+8% +$16.1K
CNP icon
871
CenterPoint Energy
CNP
$26.4B
$235K 0.02%
9,846
+8,513
+639% +$188K
BGS icon
872
B&G Foods
BGS
$276M
$233K 0.02%
+4,840
New +$197K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.2B
$232K 0.02%
1,402
+102
+8% +$15.9K
COR
874
DELISTED
Coresite Realty Corporation
COR
$232K 0.02%
+2,613
New +$201K
NUVA
875
DELISTED
NuVasive, Inc.
NUVA
$231K 0.02%
+3,862
New +$209K
33 34
35
36 37

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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.