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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
UL icon
1051
Unilever
UL
$135B
$28K ﹤0.01%
534
+192
+56% +$9.86K
AGZ icon
1052
iShares Agency Bond ETF
AGZ
$563M
$27K ﹤0.01%
240
– –
IHY icon
1053
VanEck International High Yield Bond ETF
IHY
$43.3M
$27K ﹤0.01%
1,165
+100
+9% +$2.38K
CG icon
1054
Carlyle Group
CG
$17.2B
$26K ﹤0.01%
1,650
– –
DEM icon
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$26K ﹤0.01%
754
+85
+13% +$2.94K
DBL
1056
DoubleLine Opportunistic Credit Fund
DBL
$281M
$25K ﹤0.01%
+952
New +$25.1K
FPX icon
1057
First Trust US Equity Opportunities ETF
FPX
$1.48B
$25K ﹤0.01%
506
– –
SNY icon
1058
Sanofi
SNY
$104B
$25K ﹤0.01%
613
-36,500
-98% -$1.5M
MUI
1059
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K ﹤0.01%
1,700
– –
AT
1060
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,236
– –
CNI icon
1061
Canadian National Railway
CNI
$75.7B
$24K ﹤0.01%
408
– –
MDVN
1062
DELISTED
MEDIVATION, INC.
MDVN
$24K ﹤0.01%
400
– –
ASHR icon
1063
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$23K ﹤0.01%
1,003
– –
NUAN
1064
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,733
– –
AMAG
1065
DELISTED
AMAG Pharmaceuticals
AMAG
$23K ﹤0.01%
1,000
– –
PKD
1066
DELISTED
Parker Drilling Company
PKD
$23K ﹤0.01%
677
– –
PBI icon
1067
Pitney Bowes
PBI
$2.33B
$22K ﹤0.01%
1,268
– –
BTI icon
1068
British American Tobacco
BTI
$123B
$21K ﹤0.01%
326
– –
RRC icon
1069
Range Resources
RRC
$9.41B
$21K ﹤0.01%
507
– –
POT
1070
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,298
+226
+21% +$3.78K
HSBC icon
1071
HSBC
HSBC
$354B
$20K ﹤0.01%
726
– –
SAP icon
1072
SAP
SAP
$241B
$20K ﹤0.01%
269
– –
RY icon
1073
Royal Bank of Canada
RY
$293B
$19K ﹤0.01%
322
– –
XCO
1074
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
980
– –
BAB icon
1075
Invesco Taxable Municipal Bond ETF
BAB
$1B
$18K ﹤0.01%
583
-28
-5% -$856
41 42
43
44 45

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.