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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
IBKC
926
DELISTED
IBERIABANK Corp
IBKC
$237K 0.01%
+3,538
New +$230K
MTG icon
927
MGIC Investment
MTG
$6.23B
$236K 0.01%
29,481
+3,270
+12% +$24.3K
CHKP icon
928
Check Point Software Technologies
CHKP
$13.2B
$235K 0.01%
3,027
-50
-2% -$3.88K
MAC icon
929
Macerich
MAC
$6.96B
$233K 0.01%
2,884
+508
+21% +$42.9K
TSRO
930
DELISTED
TESARO, Inc.
TSRO
$232K 0.01%
+2,315
New +$216K
UMBF icon
931
UMB Financial
UMBF
$11.2B
$231K 0.01%
+3,878
New +$222K
COHR
932
DELISTED
Coherent Inc
COHR
$231K 0.01%
+2,090
New +$217K
ALB icon
933
Albemarle
ALB
$15.3B
$230K 0.01%
+2,687
New +$221K
HOG icon
934
Harley-Davidson
HOG
$2.78B
$230K 0.01%
4,383
+4,274
+3,921% +$221K
UDR icon
935
UDR
UDR
$12B
$230K 0.01%
+6,384
New +$233K
AVA icon
936
Avista
AVA
$3.22B
$229K 0.01%
5,470
+664
+14% +$28.2K
MKSI icon
937
MKS Inc
MKSI
$19.9B
$229K 0.01%
+4,598
New +$217K
HBI
938
DELISTED
Hanesbrands
HBI
$228K 0.01%
+9,032
New +$238K
EEM icon
939
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$227K 0.01%
6,082
+3,224
+113% +$118K
SRPT icon
940
Sarepta Therapeutics
SRPT
$1.92B
$227K 0.01%
+3,690
New +$112K
ANDV
941
DELISTED
Andeavor
ANDV
$226K 0.01%
+2,839
New +$219K
XYL icon
942
Xylem
XYL
$28.8B
$225K 0.01%
+4,283
New +$210K
RLJ icon
943
RLJ Lodging Trust
RLJ
$1.65B
$222K 0.01%
10,534
+864
+9% +$19.6K
RARE icon
944
Ultragenyx Pharmaceutical
RARE
$2.66B
$221K 0.01%
+3,111
New +$199K
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
$221K 0.01%
+4,555
New +$207K
XL
946
DELISTED
XL Group Ltd.
XL
$221K 0.01%
+6,573
New +$221K
IRM icon
947
Iron Mountain
IRM
$36.4B
$220K 0.01%
+5,853
New +$226K
JNPR
948
DELISTED
Juniper Networks
JNPR
$220K 0.01%
+9,155
New +$212K
CMPR icon
949
Cimpress
CMPR
$2.32B
$219K 0.01%
+2,167
New +$211K
TCBI icon
950
Texas Capital Bancshares
TCBI
$4.36B
$219K 0.01%
+3,989
New +$201K
36 37
38
39 40

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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.