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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
WMGI
951
DELISTED
Wright Medical Group Inc
WMGI
$219K 0.01%
+8,912
New +$205K
MDCO
952
DELISTED
Medicines Co
MDCO
$219K 0.01%
+5,815
New +$219K
DISH
953
DELISTED
DISH Network Corp.
DISH
$219K 0.01%
3,993
– –
HOMB icon
954
Home BancShares
HOMB
$6.2B
$218K 0.01%
+10,453
New +$225K
BLUE
955
DELISTED
bluebird bio
BLUE
$217K 0.01%
+247
New +$179K
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217K 0.01%
5,165
+504
+11% +$22.9K
NVRO
957
DELISTED
NEVRO CORP.
NVRO
$217K 0.01%
+2,074
New +$187K
IART icon
958
Integra LifeSciences
IART
$1.35B
$216K 0.01%
+5,222
New +$219K
AJG icon
959
Arthur J. Gallagher & Co
AJG
$65B
$215K 0.01%
+4,232
New +$209K
SEE
960
DELISTED
Sealed Air
SEE
$215K 0.01%
+4,702
New +$221K
ZEN
961
DELISTED
ZENDESK INC
ZEN
$215K 0.01%
+7,012
New +$208K
IPG
962
DELISTED
Interpublic Group of Companies
IPG
$214K 0.01%
+9,580
New +$220K
COR
963
DELISTED
Coresite Realty Corporation
COR
$214K 0.01%
2,896
+283
+11% +$23K
QTS
964
DELISTED
QTS REALTY TRUST, INC.
QTS
$214K 0.01%
4,044
+395
+11% +$21.6K
ENTG icon
965
Entegris
ENTG
$23B
$213K 0.01%
12,216
+1,393
+13% +$22.9K
CACI icon
966
CACI
CACI
$14.8B
$212K 0.01%
+2,102
New +$203K
PVH icon
967
PVH
PVH
$3.91B
$212K 0.01%
+1,918
New +$198K
SNA icon
968
Snap-on
SNA
$21.3B
$211K 0.01%
+1,388
New +$214K
BCPC
969
Balchem Corp
BCPC
$5.71B
$211K 0.01%
+2,718
New +$181K
MASI
970
DELISTED
Masimo
MASI
$210K 0.01%
+3,529
New +$199K
COO icon
971
Cooper Companies
COO
$15B
$209K 0.01%
4,660
-25,980
-85% -$1.18M
ARIA
972
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$209K 0.01%
15,280
+1,493
+11% +$15K
XRX icon
973
Xerox
XRX
$423M
$206K 0.01%
7,722
+918
+13% +$23.7K
NFX
974
DELISTED
Newfield Exploration
NFX
$206K 0.01%
+4,748
New +$209K
GNRC icon
975
Generac Holdings
GNRC
$12.7B
$205K 0.01%
+5,645
New +$204K
37 38
39
40 41

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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.