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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
+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
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
$204K 0.01%
+3,649
New +$188K
CHRW icon
927
C.H. Robinson
CHRW
$17.3B
$203K 0.01%
2,738
– –
MAC icon
928
Macerich
MAC
$6.9B
$203K 0.01%
+2,376
New +$186K
CPGX
929
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$201K 0.01%
+7,905
New +$201K
SHO icon
930
Sunstone Hotel Investors
SHO
$2.01B
$200K 0.01%
16,605
– –
XPO icon
931
XPO
XPO
$23.5B
$200K 0.01%
+22,070
New +$219K
IWR icon
932
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,208
Closed -$215K
DAR icon
933
Darling Ingredients
DAR
$9.99B
$190K 0.01%
12,751
– –
LXP icon
934
LXP Industrial Trust
LXP
$3.58B
$181K 0.01%
3,584
+413
+13% +$19.1K
KEY icon
935
KeyCorp
KEY
$24.3B
$180K 0.01%
16,295
– –
RDN icon
936
Radian Group
RDN
$4.87B
$175K 0.01%
16,784
+2,772
+20% +$32.6K
XRX icon
937
Xerox
XRX
$427M
$170K 0.01%
6,804
– –
SPHD icon
938
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$168K 0.01%
4,415
-115
-3% -$4.26K
ITM icon
939
VanEck Intermediate Muni ETF
ITM
$2.13B
$162K 0.01%
3,262
+956
+41% +$46.8K
SPYG icon
940
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$161K 0.01%
6,400
– –
AES icon
941
AES
AES
$10.5B
$159K 0.01%
12,777
– –
ENTG icon
942
Entegris
ENTG
$22B
$157K 0.01%
10,823
– –
MTG icon
943
MGIC Investment
MTG
$6.21B
$156K 0.01%
26,211
– –
CNH
944
CNH Industrial
CNH
$16.9B
$156K 0.01%
25,072
– –
OKS
945
DELISTED
Oneok Partners LP
OKS
$156K 0.01%
3,900
-100
-3% -$3.66K
HDV
946
iShares Core High Dividend ETF
HDV
$15B
$155K 0.01%
9,450
+2,325
+33% +$37K
LQD icon
947
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$152K 0.01%
1,245
-300
-19% -$36K
NVAX icon
948
Novavax
NVAX
$1.3B
$150K 0.01%
1,034
– –
BGC icon
949
BGC Group
BGC
$4.86B
$148K 0.01%
26,385
+4,396
+20% +$25.5K
HL icon
950
Hecla Mining
HL
$11.8B
$146K 0.01%
28,581
– –
36 37
38
39 40

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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.