We are live on ! Find out more
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
CNC icon
876
Centene
CNC
$32.9B
$229K 0.01%
6,414
-8,984
-58% -$282K
EXR icon
877
Extra Space Storage
EXR
$31B
$229K 0.01%
2,475
+175
+8% +$15.8K
HCSG icon
878
Healthcare Services Group
HCSG
$1.5B
$228K 0.01%
5,517
– –
BFAM icon
879
Bright Horizons
BFAM
$3.81B
$227K 0.01%
+3,423
New +$223K
UHS icon
880
Universal Health Services
UHS
$10.5B
$227K 0.01%
1,690
– –
BFH icon
881
Bread Financial
BFH
$4.38B
$224K 0.01%
1,435
– –
GES
882
DELISTED
Guess Inc
GES
$224K 0.01%
14,910
+674
+5% +$11.2K
KLAC icon
883
KLA
KLAC
$252B
$224K 0.01%
30,590
– –
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
$224K 0.01%
+1,874
New +$210K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$13.3B
$223K 0.01%
2,865
+152
+6% +$12.9K
RCL icon
886
Royal Caribbean
RCL
$82.4B
$223K 0.01%
3,319
+190
+6% +$14.5K
WAT icon
887
Waters Corp
WAT
$40.4B
$220K 0.01%
1,564
– –
DWRE
888
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$220K 0.01%
+2,939
New +$159K
OLED icon
889
Universal Display
OLED
$4.16B
$219K 0.01%
+3,233
New +$199K
PFG icon
890
Principal Financial Group
PFG
$24.4B
$219K 0.01%
+5,329
New +$225K
DOC
891
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.01%
+10,434
New +$200K
GEF icon
892
Greif
GEF
$4.97B
$218K 0.01%
5,856
-382
-6% -$13.7K
NHI icon
893
National Health Investors
NHI
$3.59B
$218K 0.01%
+2,899
New +$201K
TLN
894
DELISTED
Talen Energy Corporation
TLN
$218K 0.01%
16,092
– –
MCHP icon
895
Microchip Technology
MCHP
$44.2B
$216K 0.01%
+8,494
New +$211K
RF icon
896
Regions Financial
RF
$26.8B
$216K 0.01%
25,440
– –
QLIK
897
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$216K 0.01%
7,317
+268
+4% +$7.99K
AVA icon
898
Avista
AVA
$3.2B
$215K 0.01%
+4,806
New +$197K
LLL
899
DELISTED
L3 Technologies, Inc.
LLL
$215K 0.01%
+1,468
New +$197K
TMH
900
DELISTED
Team Health Holdings Inc
TMH
$215K 0.01%
5,289
-269
-5% -$11.7K
34 35
36
37 38

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.