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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
NKTR icon
951
Nektar Therapeutics
NKTR
$2.53B
$144K 0.01%
677
– –
MWA icon
952
Mueller Water Products
MWA
$4.07B
$142K 0.01%
12,416
– –
DRH icon
953
Diamondrock Hospitality Co
DRH
$2.48B
$140K 0.01%
15,490
– –
HBAN icon
954
Huntington Bancshares
HBAN
$35.6B
$137K 0.01%
15,271
– –
EXEL icon
955
Exelixis
EXEL
$13.1B
$133K 0.01%
17,002
– –
VPU
956
Vanguard Utilities ETF
VPU
$8.35B
$132K 0.01%
1,155
– –
MORE
957
DELISTED
Monogram Residential Trust, Inc.
MORE
$131K 0.01%
12,851
– –
CHRD icon
958
Chord Energy
CHRD
$7.8B
$129K 0.01%
13,793
– –
IJT icon
959
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$129K 0.01%
2,010
– –
CDE icon
960
Coeur Mining
CDE
$18.7B
$127K 0.01%
11,907
+1,415
+13% +$11.1K
ONB icon
961
Old National Bancorp
ONB
$10.1B
$127K 0.01%
+10,120
New +$128K
INFN
962
DELISTED
Infinera Corporation Common Stock
INFN
$124K 0.01%
10,951
+577
+6% +$7.54K
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
$122K 0.01%
+13,156
New +$142K
USMV icon
964
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$121K 0.01%
2,628
+2,393
+1,018% +$106K
VIAV icon
965
Viavi Solutions
VIAV
$9.18B
$121K 0.01%
+18,284
New +$122K
OSG
966
DELISTED
Overseas Shipholding Group Inc.
OSG
$119K 0.01%
+10,804
New +$125K
CC icon
967
Chemours
CC
$2.2B
$118K 0.01%
+14,283
New +$127K
NYRT
968
DELISTED
New York REIT, Inc.
NYRT
$116K 0.01%
1,254
– –
AR icon
969
Antero Resources
AR
$11.4B
$113K 0.01%
+4,375
New +$119K
HAPN
970
Happen Inc
HAPN
$2.24B
$110K 0.01%
+5,127
New +$148K
GNL icon
971
Global Net Lease
GNL
$1.95B
$106K 0.01%
+4,432
New +$112K
MMP
972
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.01%
1,400
– –
FTR
973
DELISTED
Frontier Communications Corp.
FTR
$106K 0.01%
1,433
– –
SPLS
974
DELISTED
Staples Inc
SPLS
$103K 0.01%
11,929
– –
EPD icon
975
Enterprise Products Partners
EPD
$82.2B
$102K 0.01%
3,488
– –
37 38
39
40 41

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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.