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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
IT icon
76
Gartner
IT
$11.7B
$3.57M 0.23%
36,640
+558
+2% +$53K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$3.5M 0.23%
46,401
+575
+1% +$43K
ILMN icon
78
Illumina
ILMN
$28.4B
$3.39M 0.22%
24,840
+270
+1% +$38.4K
PM icon
79
Philip Morris
PM
$295B
$3.37M 0.22%
33,133
+1,618
+5% +$161K
DVN icon
80
Devon Energy
DVN
$47.3B
$3.32M 0.22%
91,559
+784
+0.9% +$26.6K
GS icon
81
Goldman Sachs
GS
$303B
$3.29M 0.21%
22,169
+225
+1% +$35.1K
BNY
82
Bank of New York Mellon
BNY
$107B
$3.29M 0.21%
84,593
+823
+1% +$32.7K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.27M 0.21%
30,574
-2,490
-8% -$261K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$3.27M 0.21%
61,414
-4,114
-6% -$201K
KHC icon
85
Kraft Heinz
KHC
$30B
$3.26M 0.21%
36,871
+1,506
+4% +$124K
WBS icon
86
Webster Financial
WBS
$12.8B
$3.25M 0.21%
95,789
-56,702
-37% -$2.07M
HD icon
87
Home Depot
HD
$355B
$3.25M 0.21%
25,459
+630
+3% +$83.3K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.21%
38,998
+1,343
+4% +$108K
MMM icon
89
3M
MMM
$94.3B
$3.19M 0.21%
21,817
+665
+3% +$93.8K
TWX
90
DELISTED
Time Warner Inc
TWX
$3.19M 0.21%
43,447
+573
+1% +$42.4K
FDX icon
91
FedEx
FDX
$75.4B
$3.19M 0.21%
21,045
-59
-0.3% -$9.57K
VDE icon
92
Vanguard Energy ETF
VDE
$9.84B
$3.19M 0.21%
33,496
-55,050
-62% -$5.06M
BP icon
93
BP
BP
$107B
$3.15M 0.2%
105,341
+481
+0.5% +$13K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$3.13M 0.2%
26,776
-1,817
-6% -$206K
MO icon
95
Altria Group
MO
$114B
$3.12M 0.2%
45,181
+2,037
+5% +$130K
PNC icon
96
PNC Financial Services
PNC
$101B
$3.1M 0.2%
38,071
+6,060
+19% +$521K
MCD icon
97
McDonald's
MCD
$195B
$3.07M 0.2%
25,500
+325
+1% +$40.7K
DHR icon
98
Danaher
DHR
$144B
$2.91M 0.19%
42,934
+672
+2% +$44K
TGT icon
99
Target
TGT
$68B
$2.86M 0.19%
41,021
– –
MON
100
DELISTED
Monsanto Co
MON
$2.86M 0.19%
27,625
+334
+1% +$33.1K
2 3
4
5 6

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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.