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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
LXP icon
976
LXP Industrial Trust
LXP
$3.58B
$205K 0.01%
3,972
+388
+11% +$20.5K
MOS icon
977
The Mosaic Company
MOS
$7.34B
$205K 0.01%
+8,372
New +$228K
AMBA icon
978
Ambarella
AMBA
$3.64B
$204K 0.01%
+2,765
New +$173K
PODD icon
979
Insulet
PODD
$10B
$204K 0.01%
+4,982
New +$197K
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$204K 0.01%
+9,292
New +$207K
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
$204K 0.01%
+6,899
New +$211K
GT icon
982
Goodyear
GT
$1.75B
$203K 0.01%
+6,274
New +$182K
FLTX
983
DELISTED
Fleetmatics Group PLC
FLTX
$203K 0.01%
+3,386
New +$185K
AES icon
984
AES
AES
$10.5B
$202K 0.01%
15,757
+2,980
+23% +$37.1K
PNW icon
985
Pinnacle West Capital
PNW
$12.1B
$202K 0.01%
+2,657
New +$207K
VRNT
986
DELISTED
Verint Systems
VRNT
$202K 0.01%
+10,531
New +$190K
EGP icon
987
EastGroup Properties
EGP
$10.8B
$201K 0.01%
+2,729
New +$197K
FFIN icon
988
First Financial Bankshares
FFIN
$4.99B
$201K 0.01%
+11,026
New +$194K
LCII icon
989
LCI Industries
LCII
$2.61B
$201K 0.01%
+2,050
New +$195K
MVF
990
DELISTED
BlackRock MuniVest Fund
MVF
$201K 0.01%
19,065
– –
PNFP icon
991
Pinnacle Financial Partners Inc
PNFP
$16B
$201K 0.01%
+3,723
New +$201K
MXIM
992
DELISTED
Maxim Integrated Products
MXIM
$200K 0.01%
+5,018
New +$198K
TIVO
993
DELISTED
Tivo Inc
TIVO
$197K 0.01%
+10,113
New +$200K
HOPE icon
994
Hope Bancorp
HOPE
$1.82B
$193K 0.01%
+11,083
New +$180K
DAR icon
995
Darling Ingredients
DAR
$9.84B
$192K 0.01%
14,188
+1,437
+11% +$20.7K
NKTR icon
996
Nektar Therapeutics
NKTR
$2.55B
$192K 0.01%
745
+68
+10% +$17.5K
STL
997
DELISTED
Sterling Bancorp
STL
$192K 0.01%
+10,949
New +$186K
VCSH icon
998
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$191K 0.01%
2,385
+2,123
+810% +$171K
CPE
999
DELISTED
Callon Petroleum Company
CPE
$191K 0.01%
+1,217
New +$161K
HL icon
1000
Hecla Mining
HL
$11.9B
$188K 0.01%
32,965
+4,384
+15% +$26.8K
38 39
40
41 42

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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.