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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
BP icon
1026
BP
BP
$111B
$136K 0.01%
4,613
-100,728
-96% -$2.92M
SPLS
1027
DELISTED
Staples Inc
SPLS
$133K 0.01%
15,550
+3,621
+30% +$31.9K
DYN
1028
DELISTED
Dynegy, Inc.
DYN
$125K 0.01%
+10,095
New +$143K
GNL icon
1029
Global Net Lease
GNL
$1.91B
$120K 0.01%
4,912
+480
+11% +$12K
VPU
1030
Vanguard Utilities ETF
VPU
$8.44B
$120K 0.01%
1,130
-25
-2% -$2.77K
GCI
1031
DELISTED
Gannett Co., Inc
GCI
$118K 0.01%
+10,154
New +$126K
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$117K 0.01%
1,870
+437
+30% +$31.1K
SVU
1033
DELISTED
SUPERVALU Inc.
SVU
$115K 0.01%
3,281
-5,605
-63% -$198K
SRCI
1034
DELISTED
SRC Energy Inc
SRCI
$111K 0.01%
16,055
+1,750
+12% +$11.6K
INFN
1035
DELISTED
Infinera Corporation Common Stock
INFN
$110K 0.01%
12,137
+1,186
+11% +$11.5K
VG
1036
DELISTED
Vonage Holdings Corporation
VG
$109K 0.01%
16,504
+2,176
+15% +$13.1K
CYS
1037
DELISTED
CYS Investments Inc.
CYS
$106K 0.01%
12,204
– –
MDR
1038
DELISTED
McDermott International
MDR
$105K 0.01%
6,960
+822
+13% +$12.3K
VTI icon
1039
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$104K 0.01%
936
– –
IWR icon
1040
iShares Russell Mid-Cap ETF
IWR
$57.7B
$102K 0.01%
+2,352
New +$102K
BSCH
1041
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$102K 0.01%
+4,520
New +$103K
MMP
1042
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K 0.01%
1,400
– –
AKS
1043
DELISTED
AK Steel Holding Corp
AKS
$99K 0.01%
20,488
+2,366
+13% +$12K
DON icon
1044
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$98K 0.01%
3,240
+600
+23% +$18.2K
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
+78
New +$90K
EPD icon
1046
Enterprise Products Partners
EPD
$81.8B
$96K 0.01%
3,488
– –
IDV icon
1047
iShares International Select Dividend ETF
IDV
$8.52B
$95K 0.01%
3,200
-135
-4% -$3.99K
ETP
1048
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.01%
3,300
– –
TEVA icon
1049
Teva Pharmaceuticals
TEVA
$42.5B
$92K 0.01%
2,000
– –
FOLD
1050
DELISTED
Amicus Therapeutics
FOLD
$91K 0.01%
+12,303
New +$83.1K
40 41
42
43 44

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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.