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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
KIM icon
851
Kimco Realty
KIM
$16.1B
$291K 0.02%
10,042
+1,746
+21% +$53.2K
WRK
852
DELISTED
WestRock Company
WRK
$291K 0.02%
+6,012
New +$268K
RITM icon
853
Rithm Capital
RITM
$5.72B
$290K 0.02%
20,997
+3,144
+18% +$43.8K
EPAM icon
854
EPAM Systems
EPAM
$5.15B
$289K 0.02%
4,164
+390
+10% +$26.5K
AEE icon
855
Ameren
AEE
$29.8B
$285K 0.02%
5,800
+1,003
+21% +$51.2K
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$13.5B
$284K 0.02%
3,072
+207
+7% +$19.5K
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$284K 0.02%
4,871
+476
+11% +$26K
SRCL
858
DELISTED
Stericycle Inc
SRCL
$283K 0.02%
3,532
+441
+14% +$39.9K
DGX icon
859
Quest Diagnostics
DGX
$26.2B
$281K 0.02%
3,323
-22,442
-87% -$1.88M
CMS icon
860
CMS Energy
CMS
$21.8B
$280K 0.02%
6,670
+1,275
+24% +$55.7K
M icon
861
Macy's
M
$6.45B
$280K 0.02%
7,570
+7,374
+3,762% +$267K
BGS icon
862
B&G Foods
BGS
$277M
$279K 0.02%
5,678
+838
+17% +$40.3K
LLL
863
DELISTED
L3 Technologies, Inc.
LLL
$278K 0.02%
1,846
+378
+26% +$56.4K
DVA icon
864
DaVita
DVA
$11.4B
$277K 0.02%
4,205
+835
+25% +$58.8K
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
$277K 0.02%
6,415
+456
+8% +$20.3K
FNSR
866
DELISTED
Finisar Corp
FNSR
$277K 0.02%
+9,288
New +$203K
HST icon
867
Host Hotels & Resorts
HST
$15.3B
$276K 0.02%
17,751
+2,977
+20% +$51K
LHX icon
868
L3Harris
LHX
$53.3B
$275K 0.02%
3,011
+503
+20% +$44.7K
CNC icon
869
Centene
CNC
$32.1B
$273K 0.01%
8,162
+1,748
+27% +$60.7K
IFF icon
870
International Flavors & Fragrances
IFF
$21.7B
$272K 0.01%
+1,902
New +$258K
MLM icon
871
Martin Marietta Materials
MLM
$33.3B
$272K 0.01%
1,516
+259
+21% +$49.4K
MAS icon
872
Masco
MAS
$15B
$271K 0.01%
7,894
+1,292
+20% +$44.7K
BLKB icon
873
Blackbaud
BLKB
$2.06B
$270K 0.01%
4,077
+460
+13% +$31.1K
CNP icon
874
CenterPoint Energy
CNP
$26.5B
$269K 0.01%
11,629
+1,783
+18% +$41.6K
HPP
875
Hudson Pacific Properties
HPP
$724M
$266K 0.01%
+1,154
New +$263K
33 34
35
36 37

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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.