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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
IBB icon
1026
iShares Biotechnology ETF
IBB
$9.82B
$38K ﹤0.01%
447
-36
-7% -$3.23K
TIP icon
1027
iShares TIPS Bond ETF
TIP
$14.7B
$38K ﹤0.01%
330
-2,012
-86% -$231K
ELGX
1028
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
300
– –
GERN icon
1029
Geron
GERN
$949M
$36K ﹤0.01%
13,372
– –
PSK icon
1030
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$36K ﹤0.01%
801
-6
-0.7% -$273
COOP
1031
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
+1,319
New +$36.2K
GSAT icon
1032
Globalstar
GSAT
$10.9B
$35K ﹤0.01%
1,938
-512
-21% -$13.6K
PNNT
1033
Pennant Park Investment Corp
PNNT
$242M
$35K ﹤0.01%
5,153
– –
TM icon
1034
Toyota
TM
$224B
$35K ﹤0.01%
358
– –
BANF icon
1035
BancFirst
BANF
$3.77B
$34K ﹤0.01%
1,128
– –
IEMG icon
1036
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34K ﹤0.01%
834
-257
-24% -$10.5K
IGLB icon
1037
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$34K ﹤0.01%
545
-45
-8% -$2.72K
ARNA
1038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
1,968
– –
BKLN icon
1039
Invesco Senior Loan ETF
BKLN
$6.74B
$33K ﹤0.01%
1,450
– –
NICE icon
1040
Nice
NICE
$6.01B
$32K ﹤0.01%
511
– –
RUSHA icon
1041
Rush Enterprises Class A
RUSHA
$6.23B
$32K ﹤0.01%
3,375
– –
ITC
1042
DELISTED
ITC HOLDINGS CORP
ITC
$32K ﹤0.01%
684
– –
AMLP icon
1043
Alerian MLP ETF
AMLP
$13.3B
$31K ﹤0.01%
498
– –
RUSHB icon
1044
Rush Enterprises Class B
RUSHB
$6.06B
$31K ﹤0.01%
3,375
– –
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$31K ﹤0.01%
258
– –
LUX
1046
DELISTED
Luxottica Group
LUX
$30K ﹤0.01%
614
– –
MNKD icon
1047
MannKind Corp
MNKD
$1.26B
$29K ﹤0.01%
5,053
+1,245
+33% +$7.7K
PTVCB
1048
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$29K ﹤0.01%
1,196
– –
IWV icon
1049
iShares Russell 3000 ETF
IWV
$20.4B
$28K ﹤0.01%
229
-17
-7% -$2.08K
PLUG icon
1050
Plug Power
PLUG
$2.94B
$28K ﹤0.01%
14,972
– –
40 41
42
43 44

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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.