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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
MBI icon
1051
MBIA
MBI
$253M
$89K ﹤0.01%
11,363
+1,110
+11% +$8.73K
FGD icon
1052
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$88K ﹤0.01%
3,765
+2,000
+113% +$46.2K
TXMD icon
1053
TherapeuticsMD
TXMD
$24M
$88K ﹤0.01%
259
+31
+14% +$11.3K
SGYP
1054
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$86K ﹤0.01%
15,667
+1,530
+11% +$7.16K
ACHN
1055
DELISTED
Achillion Pharmaceuticals
ACHN
$82K ﹤0.01%
+10,118
New +$86K
EMB icon
1056
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$81K ﹤0.01%
695
+120
+21% +$14K
NVS icon
1057
Novartis
NVS
$294B
$81K ﹤0.01%
1,153
-13,503
-92% -$984K
OEF icon
1058
iShares S&P 100 ETF
OEF
$20.4B
$80K ﹤0.01%
835
-35
-4% -$3.36K
SCZ icon
1059
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$78K ﹤0.01%
1,507
-554
-27% -$28.1K
PSEC icon
1060
Prospect Capital
PSEC
$1.14B
$76K ﹤0.01%
9,431
– –
ARRY
1061
DELISTED
Array Biopharma Inc
ARRY
$73K ﹤0.01%
10,886
– –
CMF icon
1062
iShares California Muni Bond ETF
CMF
$4.62B
$72K ﹤0.01%
1,200
– –
XLV icon
1063
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72K ﹤0.01%
1,008
-19
-2% -$1.4K
SDRL
1064
DELISTED
Seadrill Limited Common Stock
SDRL
$72K ﹤0.01%
114
– –
FCH
1065
DELISTED
Felcor Lodging Trust
FCH
$71K ﹤0.01%
11,057
– –
EBIX
1066
DELISTED
Ebix Inc
EBIX
$69K ﹤0.01%
1,227
– –
LSCC icon
1067
Lattice Semiconductor
LSCC
$17.9B
$67K ﹤0.01%
+10,361
New +$63K
MACK
1068
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$67K ﹤0.01%
+1,340
New +$55.6K
DRI icon
1069
Darden Restaurants
DRI
$25B
$66K ﹤0.01%
1,092
– –
DSM
1070
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$65K ﹤0.01%
7,426
– –
STNG icon
1071
Scorpio Tankers
STNG
$3.72B
$64K ﹤0.01%
1,380
– –
RELX icon
1072
RELX
RELX
$61.7B
$61K ﹤0.01%
3,200
– –
TCRT icon
1073
Alaunos Therapeutics
TCRT
$4.81M
$59K ﹤0.01%
+70
New +$56.3K
DEM icon
1074
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$57K ﹤0.01%
1,539
+785
+104% +$29.6K
WPC icon
1075
W.P. Carey
WPC
$15.9B
$56K ﹤0.01%
895
– –
41 42
43
44 45

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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.