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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
EWH icon
1076
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18K ﹤0.01%
950
– –
IJS icon
1077
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17K ﹤0.01%
300
– –
TSM icon
1078
TSMC
TSM
$2.17T
$17K ﹤0.01%
685
– –
CBI
1079
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
506
– –
ACWX icon
1080
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K ﹤0.01%
425
– –
AOA icon
1081
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$16K ﹤0.01%
360
– –
LFCR icon
1082
Lifecore Biomedical
LFCR
$176M
$16K ﹤0.01%
1,500
– –
PBP icon
1083
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$16K ﹤0.01%
805
– –
BH icon
1084
Biglari Holdings Class B
BH
$1.21B
$15K ﹤0.01%
57
+3
+6% +$769
KBWY icon
1085
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$15K ﹤0.01%
445
– –
AOK icon
1086
iShares Core Conservative Allocation ETF
AOK
$791M
$14K ﹤0.01%
457
– –
GVI icon
1087
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14K ﹤0.01%
130
-16
-11% -$1.79K
XLB icon
1088
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14K ﹤0.01%
640
-40
-6% -$931
CPN
1089
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
1,000
– –
BBH icon
1090
VanEck Biotech ETF
BBH
$428M
$13K ﹤0.01%
130
– –
EXTR icon
1091
Extreme Networks
EXTR
$3.09B
$13K ﹤0.01%
4,000
– –
XBI icon
1092
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
245
– –
VAR
1093
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
194
– –
HIBB
1094
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
400
– –
AOR icon
1095
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K ﹤0.01%
307
– –
FBT icon
1096
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
145
– –
KLIC icon
1097
Kulicke & Soffa
KLIC
$4.53B
$12K ﹤0.01%
1,032
– –
PZA icon
1098
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$12K ﹤0.01%
460
– –
EC icon
1099
Ecopetrol
EC
$35.1B
$11K ﹤0.01%
1,159
– –
EXAS
1100
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
900
– –
42 43
44
45 46

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SYBT
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SM
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KIM
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YCM
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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.