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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
HZNP
901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K 0.01%
13,933
+1,361
+11% +$26.6K
BBY icon
902
Best Buy
BBY
$17.6B
$252K 0.01%
+6,599
New +$232K
RDN icon
903
Radian Group
RDN
$4.86B
$252K 0.01%
18,602
+1,818
+11% +$23.4K
EXEL icon
904
Exelixis
EXEL
$12.7B
$251K 0.01%
19,635
+2,633
+15% +$28.5K
DOC
905
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.01%
11,674
+1,240
+12% +$26.2K
AKR icon
906
Acadia Realty Trust
AKR
$2.83B
$250K 0.01%
+6,904
New +$252K
VOD icon
907
Vodafone
VOD
$36.7B
$250K 0.01%
8,623
-46,861
-84% -$1.43M
USIG icon
908
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.01%
4,380
+20
+0.5% +$1.14K
IWB icon
909
iShares Russell 1000 ETF
IWB
$50B
$248K 0.01%
2,063
-1,299
-39% -$156K
SBAC icon
910
SBA Communications
SBAC
$19.3B
$248K 0.01%
2,215
– –
WTFC icon
911
Wintrust Financial
WTFC
$10.9B
$247K 0.01%
+4,448
New +$239K
SCG
912
DELISTED
Scana
SCG
$247K 0.01%
3,416
+591
+21% +$43.2K
LFUS icon
913
Littelfuse
LFUS
$11.5B
$246K 0.01%
1,912
+170
+10% +$20.8K
SR icon
914
Spire
SR
$4.87B
$246K 0.01%
3,863
+310
+9% +$20.7K
DHI icon
915
D.R. Horton
DHI
$42.2B
$245K 0.01%
+8,099
New +$260K
KMX icon
916
CarMax
KMX
$8.26B
$244K 0.01%
+4,577
New +$259K
WU icon
917
Western Union
WU
$2.2B
$243K 0.01%
+11,660
New +$240K
HCSG icon
918
Healthcare Services Group
HCSG
$1.44B
$241K 0.01%
6,081
+564
+10% +$22.1K
KSU
919
DELISTED
Kansas City Southern
KSU
$241K 0.01%
+2,581
New +$244K
CMD
920
DELISTED
Cantel Medical Corporation
CMD
$241K 0.01%
+3,094
New +$224K
CHRW icon
921
C.H. Robinson
CHRW
$17B
$240K 0.01%
3,411
+673
+25% +$47.2K
SHO icon
922
Sunstone Hotel Investors
SHO
$1.98B
$240K 0.01%
18,779
+2,174
+13% +$28.5K
EMN icon
923
Eastman Chemical
EMN
$8.55B
$239K 0.01%
+3,531
New +$237K
EXR icon
924
Extra Space Storage
EXR
$31B
$239K 0.01%
3,007
+532
+21% +$44.9K
VAR
925
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.01%
2,739
+2,545
+1,312% +$207K
35 36
37
38 39

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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.