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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
BA icon
76
Boeing
BA
$184B
$3.65M 0.2%
27,720
+8,775
+46% +$1.16M
ANSS
77
DELISTED
Ansys
ANSS
$3.64M 0.2%
39,283
+12,362
+46% +$1.15M
CPT icon
78
Camden Property Trust
CPT
$11B
$3.64M 0.2%
43,442
+12,586
+41% +$1.1M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.2%
45,025
+6,027
+15% +$491K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$3.62M 0.2%
132,553
+50,853
+62% +$1.4M
RGA icon
81
Reinsurance Group of America
RGA
$15.8B
$3.62M 0.2%
33,506
+9,176
+38% +$937K
LPT
82
DELISTED
Liberty Property Trust
LPT
$3.6M 0.2%
89,320
+21,036
+31% +$851K
KHC icon
83
Kraft Heinz
KHC
$29.6B
$3.56M 0.19%
39,742
+2,871
+8% +$254K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$3.54M 0.19%
29,800
+6,700
+29% +$773K
WBS icon
85
Webster Financial
WBS
$12.8B
$3.51M 0.19%
92,299
-3,490
-4% -$128K
EOG icon
86
EOG Resources
EOG
$74.6B
$3.5M 0.19%
36,192
+3,045
+9% +$267K
BLK icon
87
Blackrock
BLK
$175B
$3.47M 0.19%
9,581
+2,664
+39% +$969K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.47M 0.19%
31,521
+947
+3% +$103K
ASH icon
89
Ashland
ASH
$3.45B
$3.47M 0.19%
61,144
+18,193
+42% +$1.04M
DHR icon
90
Danaher
DHR
$147B
$3.44M 0.19%
49,498
+6,564
+15% +$465K
EW icon
91
Edwards Lifesciences
EW
$53B
$3.42M 0.19%
85,071
+20,769
+32% +$782K
ILMN icon
92
Illumina
ILMN
$29B
$3.4M 0.19%
19,241
-5,599
-23% -$896K
IT icon
93
Gartner
IT
$12.2B
$3.39M 0.18%
38,328
+1,688
+5% +$158K
MO icon
94
Altria Group
MO
$109B
$3.37M 0.18%
53,215
+8,034
+18% +$534K
WMT icon
95
Walmart Inc
WMT
$897B
$3.35M 0.18%
139,584
+43,317
+45% +$1.05M
RJF icon
96
Raymond James Financial
RJF
$34.5B
$3.33M 0.18%
85,950
+27,124
+46% +$1,000K
C icon
97
Citigroup
C
$227B
$3.28M 0.18%
69,462
-44,160
-39% -$2.01M
MDT icon
98
Medtronic
MDT
$114B
$3.27M 0.18%
37,808
-21,460
-36% -$1.87M
PNC icon
99
PNC Financial Services
PNC
$100B
$3.26M 0.18%
36,223
-1,848
-5% -$159K
GS icon
100
Goldman Sachs
GS
$301B
$3.14M 0.17%
19,447
-2,722
-12% -$443K
2 3
4
5 6

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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.