We are live on ! Find out more
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
MGEE icon
1101
MGE Energy Inc
MGEE
$3.04B
$11K ﹤0.01%
200
– –
PBE icon
1102
Invesco Biotechnology & Genome ETF
PBE
$358M
$11K ﹤0.01%
315
– –
BHP icon
1103
BHP
BHP
$230B
$10K ﹤0.01%
405
– –
CPA icon
1104
Copa Holdings
CPA
$5.58B
$10K ﹤0.01%
208
– –
DBC icon
1105
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9K ﹤0.01%
609
-210
-26% -$3.04K
EMBJ
1106
Embraer S.A. ADS
EMBJ
$13.1B
$9K ﹤0.01%
435
– –
HYMB icon
1107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$9K ﹤0.01%
310
– –
INVA icon
1108
Innoviva
INVA
$1.49B
$9K ﹤0.01%
874
– –
CEM
1109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
115
– –
WAC
1110
DELISTED
Walter Investment Mgt Corp
WAC
$9K ﹤0.01%
3,297
– –
AOM icon
1111
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K ﹤0.01%
231
-73
-24% -$2.55K
DFJ icon
1112
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$8K ﹤0.01%
144
– –
MBB icon
1113
iShares MBS ETF
MBB
$38.9B
$8K ﹤0.01%
80
-5
-6% -$547
DWX icon
1114
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
207
– –
HBM icon
1115
Hudbay
HBM
$12.4B
$7K ﹤0.01%
1,512
– –
XLU icon
1116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
300
– –
RXII
1117
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
+14,289
New +$7K
BSV icon
1118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K ﹤0.01%
81
+12
+17% +$967
FAN icon
1119
First Trust Global Wind Energy ETF
FAN
$277M
$6K ﹤0.01%
505
– –
M icon
1120
Macy's
M
$6.55B
$6K ﹤0.01%
196
-5,898
-97% -$211K
HYLD
1121
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
195
– –
EWY icon
1122
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
104
– –
FLRN icon
1123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5K ﹤0.01%
180
– –
SHV icon
1124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SLYV icon
1125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5K ﹤0.01%
100
+40
+67% +$1.97K
43 44
45
46 47

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.