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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
DFT
876
DELISTED
DuPont Fabros Technology Inc.
DFT
$266K 0.01%
6,445
+630
+11% +$28.4K
AME icon
877
Ametek
AME
$58.8B
$265K 0.01%
5,556
+1,031
+23% +$49.1K
UHS icon
878
Universal Health Services
UHS
$9.94B
$265K 0.01%
2,154
+464
+27% +$58.8K
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
$265K 0.01%
+4,749
New +$252K
CPB icon
880
Campbell Soup
CPB
$6.78B
$264K 0.01%
4,848
+1,103
+29% +$66.8K
IGSB icon
881
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$264K 0.01%
5,006
+1,626
+48% +$86.1K
PFPT
882
DELISTED
Proofpoint, Inc.
PFPT
$264K 0.01%
3,526
+294
+9% +$21.7K
RSPP
883
DELISTED
RSP Permian, Inc.
RSPP
$264K 0.01%
6,795
+664
+11% +$24.6K
VB icon
884
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$263K 0.01%
2,153
+311
+17% +$37.6K
AAP icon
885
Advance Auto Parts
AAP
$3.19B
$262K 0.01%
1,760
+306
+21% +$48.9K
COL
886
DELISTED
Rockwell Collins
COL
$262K 0.01%
3,106
+606
+24% +$51.1K
KLAC icon
887
KLA
KLAC
$262B
$260K 0.01%
37,290
+6,700
+22% +$48.2K
LKQ icon
888
LKQ Corp
LKQ
$6.25B
$260K 0.01%
+7,342
New +$255K
OKE icon
889
Oneok
OKE
$57.7B
$259K 0.01%
+5,031
New +$238K
SLG icon
890
SL Green Realty
SLG
$3.95B
$259K 0.01%
2,477
+430
+21% +$47.2K
HOLX
891
DELISTED
Hologic
HOLX
$258K 0.01%
+6,632
New +$250K
SLCA
892
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K 0.01%
+5,529
New +$215K
ALE
893
DELISTED
Allete
ALE
$256K 0.01%
4,289
+419
+11% +$25.9K
HBAN icon
894
Huntington Bancshares
HBAN
$35.9B
$256K 0.01%
25,952
+10,681
+70% +$102K
TR icon
895
Tootsie Roll Industries
TR
$2.97B
$256K 0.01%
+9,352
New +$261K
TXT icon
896
Textron
TXT
$15.2B
$256K 0.01%
+6,442
New +$254K
BFAM icon
897
Bright Horizons
BFAM
$3.76B
$254K 0.01%
3,794
+371
+11% +$25K
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.01%
9,667
+862
+10% +$21.4K
CC icon
899
Chemours
CC
$2.23B
$253K 0.01%
15,829
+1,546
+11% +$17.7K
NHI icon
900
National Health Investors
NHI
$3.44B
$253K 0.01%
3,219
+320
+11% +$25.2K
34 35
36
37 38

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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.