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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
ARIA
976
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K 0.01%
13,787
+866
+7% +$6.5K
CYS
977
DELISTED
CYS Investments Inc.
CYS
$102K 0.01%
12,204
– –
TEVA icon
978
Teva Pharmaceuticals
TEVA
$42.1B
$100K 0.01%
2,000
– –
VTI icon
979
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$100K 0.01%
936
– –
SCZ icon
980
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$99K 0.01%
2,061
-45
-2% -$2.26K
SDRL
981
DELISTED
Seadrill Limited Common Stock
SDRL
$98K 0.01%
114
+110
+2,750% +$105K
TXMD icon
982
TherapeuticsMD
TXMD
$24M
$97K 0.01%
228
– –
IDV icon
983
iShares International Select Dividend ETF
IDV
$8.53B
$95K 0.01%
3,335
-80
-2% -$2.32K
SRCI
984
DELISTED
SRC Energy Inc
SRCI
$95K 0.01%
+14,305
New +$96.9K
ETP
985
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K 0.01%
3,300
– –
MDR
986
DELISTED
McDermott International
MDR
$91K 0.01%
6,138
– –
VG
987
DELISTED
Vonage Holdings Corporation
VG
$87K 0.01%
14,328
– –
AKS
988
DELISTED
AK Steel Holding Corp
AKS
$84K 0.01%
18,122
+4,400
+32% +$19.3K
CBB
989
DELISTED
Cincinnati Bell Inc.
CBB
$81K 0.01%
3,530
– –
OEF icon
990
iShares S&P 100 ETF
OEF
$20.5B
$80K 0.01%
870
-20
-2% -$1.84K
GAS
991
DELISTED
AGL Resources Inc
GAS
$79K 0.01%
1,207
– –
DON icon
992
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$78K 0.01%
2,640
+90
+4% +$2.61K
CMF icon
993
iShares California Muni Bond ETF
CMF
$4.62B
$73K ﹤0.01%
1,200
– –
PSEC icon
994
Prospect Capital
PSEC
$1.15B
$73K ﹤0.01%
9,431
– –
XLV icon
995
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$73K ﹤0.01%
1,027
-60
-6% -$4.23K
FGP
996
DELISTED
Ferrellgas Partners, L.P.
FGP
$73K ﹤0.01%
4,000
– –
MBI icon
997
MBIA
MBI
$256M
$70K ﹤0.01%
+10,253
New +$76.2K
DRI icon
998
Darden Restaurants
DRI
$24.9B
$69K ﹤0.01%
1,092
– –
FCH
999
DELISTED
Felcor Lodging Trust
FCH
$69K ﹤0.01%
11,057
– –
DSM
1000
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$67K ﹤0.01%
+7,426
New +$65.1K
38 39
40
41 42

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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.