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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
BSCJ
1076
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K ﹤0.01%
+2,400
New +$51.4K
BSCG
1077
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$51K ﹤0.01%
+2,330
New +$51.4K
ECOL
1078
DELISTED
US Ecology, Inc.
ECOL
$49K ﹤0.01%
1,110
– –
CVA
1079
DELISTED
Covanta Holding Corporation
CVA
$49K ﹤0.01%
3,185
– –
AGU
1080
DELISTED
Agrium
AGU
$49K ﹤0.01%
545
– –
FGP
1081
DELISTED
Ferrellgas Partners, L.P.
FGP
$46K ﹤0.01%
4,000
– –
NVO
1082
Novo Nordisk
NVO
$207B
$45K ﹤0.01%
2,170
– –
LGF
1083
DELISTED
Lions Gate Entertainment
LGF
$45K ﹤0.01%
2,275
-425
-16% -$8.7K
GSK icon
1084
GSK
GSK
$102B
$44K ﹤0.01%
817
– –
XLY icon
1085
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$44K ﹤0.01%
1,100
– –
IBB icon
1086
iShares Biotechnology ETF
IBB
$9.81B
$43K ﹤0.01%
447
– –
NVAX icon
1087
Novavax
NVAX
$1.31B
$43K ﹤0.01%
1,034
– –
SHM icon
1088
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K ﹤0.01%
900
– –
BKLN icon
1089
Invesco Senior Loan ETF
BKLN
$6.75B
$42K ﹤0.01%
1,832
+382
+26% +$8.85K
HYT icon
1090
BlackRock Corporate High Yield Fund
HYT
$1.38B
$42K ﹤0.01%
3,900
– –
AMTD
1091
DELISTED
TD Ameritrade Holding Corp
AMTD
$42K ﹤0.01%
1,211
-87,270
-99% -$2.72M
PDLI
1092
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
12,664
– –
TM icon
1093
Toyota
TM
$225B
$41K ﹤0.01%
358
– –
XLI icon
1094
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$41K ﹤0.01%
705
-15
-2% -$871
BANF icon
1095
BancFirst
BANF
$3.82B
$40K ﹤0.01%
1,128
– –
CIE
1096
DELISTED
Cobalt International Energy, Inc
CIE
$39K ﹤0.01%
2,120
– –
PNNT
1097
Pennant Park Investment Corp
PNNT
$244M
$38K ﹤0.01%
5,153
– –
TIP icon
1098
iShares TIPS Bond ETF
TIP
$14.7B
$38K ﹤0.01%
330
– –
ELGX
1099
DELISTED
Endologix Inc
ELGX
$38K ﹤0.01%
300
– –
COOP
1100
DELISTED
Mr. Cooper
COOP
$37K ﹤0.01%
1,319
– –
42 43
44
45 46

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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.