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
DY icon
901
Dycom Industries
DY
$12B
$214K 0.01%
+2,382
New +$180K
SCG
902
DELISTED
Scana
SCG
$214K 0.01%
+2,825
New +$198K
RSPP
903
DELISTED
RSP Permian, Inc.
RSPP
$214K 0.01%
+6,131
New +$198K
VB icon
904
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$213K 0.01%
1,842
+165
+10% +$18.7K
COL
905
DELISTED
Rockwell Collins
COL
$213K 0.01%
2,500
– –
BECN
906
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212K 0.01%
+4,661
New +$201K
MVF
907
DELISTED
BlackRock MuniVest Fund
MVF
$211K 0.01%
+19,065
New +$207K
SLG icon
908
SL Green Realty
SLG
$3.9B
$211K 0.01%
+2,047
New +$201K
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$210K 0.01%
8,805
– –
ISCA
910
DELISTED
International Speedway Corp
ISCA
$210K 0.01%
6,291
– –
AME icon
911
Ametek
AME
$58B
$209K 0.01%
4,525
– –
CFG icon
912
Citizens Financial Group
CFG
$30.6B
$209K 0.01%
10,458
+558
+6% +$12.4K
LHX icon
913
L3Harris
LHX
$54B
$209K 0.01%
2,508
+2,466
+5,871% +$195K
DISH
914
DELISTED
DISH Network Corp.
DISH
$209K 0.01%
+3,993
New +$195K
MPWR icon
915
Monolithic Power Systems
MPWR
$67.9B
$208K 0.01%
+3,051
New +$200K
ELLI
916
DELISTED
Ellie Mae Inc
ELLI
$208K 0.01%
2,269
– –
RLJ icon
917
RLJ Lodging Trust
RLJ
$1.67B
$207K 0.01%
9,670
– –
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.01%
+12,572
New +$203K
LFUS icon
919
Littelfuse
LFUS
$11.6B
$206K 0.01%
1,742
– –
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
$205K 0.01%
3,558
– –
TEN
921
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$205K 0.01%
4,395
-615
-12% -$31.5K
ENS icon
922
EnerSys
ENS
$6.79B
$204K 0.01%
+3,431
New +$202K
MAS icon
923
Masco
MAS
$14.7B
$204K 0.01%
6,602
– –
RLI icon
924
RLI Corp
RLI
$5.83B
$204K 0.01%
5,928
-738
-11% -$24K
PFPT
925
DELISTED
Proofpoint, Inc.
PFPT
$204K 0.01%
+3,232
New +$185K
35 36
37
38 39

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.