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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
PNR icon
1001
Pentair
PNR
$10.7B
$67K ﹤0.01%
1,712
– –
EMB icon
1002
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$66K ﹤0.01%
575
-10
-2% -$1.11K
WPC icon
1003
W.P. Carey
WPC
$16.1B
$60K ﹤0.01%
895
– –
RELX icon
1004
RELX
RELX
$62.1B
$59K ﹤0.01%
3,200
– –
NVO
1005
Novo Nordisk
NVO
$211B
$58K ﹤0.01%
2,170
– –
STNG icon
1006
Scorpio Tankers
STNG
$3.83B
$58K ﹤0.01%
1,380
– –
EBIX
1007
DELISTED
Ebix Inc
EBIX
$58K ﹤0.01%
1,227
– –
PBCT
1008
DELISTED
People's United Financial Inc
PBCT
$57K ﹤0.01%
3,892
– –
LNC icon
1009
Lincoln National
LNC
$8.75B
$55K ﹤0.01%
1,430
– –
SGYP
1010
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$54K ﹤0.01%
+14,137
New +$47.9K
LGF
1011
DELISTED
Lions Gate Entertainment
LGF
$54K ﹤0.01%
2,700
– –
DVY icon
1012
iShares Select Dividend ETF
DVY
$23.6B
$52K ﹤0.01%
+615
New +$50.7K
CVA
1013
DELISTED
Covanta Holding Corporation
CVA
$52K ﹤0.01%
3,185
– –
ECOL
1014
DELISTED
US Ecology, Inc.
ECOL
$51K ﹤0.01%
1,110
– –
AGU
1015
DELISTED
Agrium
AGU
$49K ﹤0.01%
545
– –
GLD icon
1016
SPDR Gold Trust
GLD
$143B
$46K ﹤0.01%
370
-92
-20% -$11.1K
GSK icon
1017
GSK
GSK
$104B
$44K ﹤0.01%
817
– –
SHM icon
1018
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$44K ﹤0.01%
900
– –
CIE
1019
DELISTED
Cobalt International Energy, Inc
CIE
$43K ﹤0.01%
+2,120
New +$81.6K
XLY icon
1020
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$42K ﹤0.01%
1,100
-100
-8% -$3.94K
HYT icon
1021
BlackRock Corporate High Yield Fund
HYT
$1.37B
$40K ﹤0.01%
3,900
– –
XLI icon
1022
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$40K ﹤0.01%
720
-25
-3% -$1.39K
PDLI
1023
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
12,664
– –
FGD icon
1024
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$39K ﹤0.01%
1,765
+490
+38% +$11.1K
ARRY
1025
DELISTED
Array Biopharma Inc
ARRY
$39K ﹤0.01%
10,886
– –
39 40
41
42 43

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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.