We are live on ! Find out more
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
IRWD icon
1001
Ironwood Pharmaceuticals
IRWD
$711M
$177K 0.01%
+13,341
New +$156K
CBL
1002
DELISTED
CBL& Associates Properties, Inc.
CBL
$177K 0.01%
14,580
+1,424
+11% +$17.3K
CHRD icon
1003
Chord Energy
CHRD
$7.62B
$176K 0.01%
15,375
+1,582
+11% +$14.5K
HAPN
1004
Happen Inc
HAPN
$2.22B
$176K 0.01%
5,682
+555
+11% +$14.4K
SPHD icon
1005
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$171K 0.01%
4,406
-9
-0.2% -$352
MWA icon
1006
Mueller Water Products
MWA
$4.09B
$169K 0.01%
13,464
+1,048
+8% +$12.6K
SPYG icon
1007
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$168K 0.01%
6,400
– –
CDE icon
1008
Coeur Mining
CDE
$19.1B
$166K 0.01%
13,993
+2,086
+18% +$28.5K
BGC icon
1009
BGC Group
BGC
$4.83B
$165K 0.01%
29,242
+2,857
+11% +$16.3K
SWN
1010
DELISTED
Southwestern Energy Company
SWN
$163K 0.01%
+11,797
New +$164K
ONB icon
1011
Old National Bancorp
ONB
$10.3B
$161K 0.01%
11,477
+1,357
+13% +$18.3K
HRG
1012
DELISTED
HRG Group, Inc.
HRG
$161K 0.01%
+10,248
New +$155K
DRH icon
1013
Diamondrock Hospitality Co
DRH
$2.46B
$158K 0.01%
17,345
+1,855
+12% +$18.1K
CNH
1014
CNH Industrial
CNH
$17.1B
$157K 0.01%
25,072
– –
CFFN icon
1015
Capitol Federal Financial
CFFN
$1.09B
$155K 0.01%
+11,014
New +$156K
MORE
1016
DELISTED
Monogram Residential Trust, Inc.
MORE
$155K 0.01%
14,551
+1,700
+13% +$17.7K
OKS
1017
DELISTED
Oneok Partners LP
OKS
$155K 0.01%
3,900
– –
HDV
1018
iShares Core High Dividend ETF
HDV
$15B
$153K 0.01%
9,450
– –
LQD icon
1019
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$153K 0.01%
1,245
– –
ITM icon
1020
VanEck Intermediate Muni ETF
ITM
$2.13B
$150K 0.01%
3,054
-208
-6% -$10.3K
VIAV icon
1021
Viavi Solutions
VIAV
$9.47B
$150K 0.01%
20,264
+1,980
+11% +$14.5K
HMHC
1022
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$144K 0.01%
+10,714
New +$167K
SWC
1023
DELISTED
Stillwater Mining Co
SWC
$141K 0.01%
+10,560
New +$142K
NYRT
1024
DELISTED
New York REIT, Inc.
NYRT
$138K 0.01%
1,510
+256
+20% +$24.5K
IJT icon
1025
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$137K 0.01%
2,010
– –
39 40
41
42 43

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.