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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
IEMG icon
1101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K ﹤0.01%
832
-2
-0.2% -$89
RUSHB icon
1102
Rush Enterprises Class B
RUSHB
$9.23B
$36K ﹤0.01%
3,375
– –
RUSHA icon
1103
Rush Enterprises Class A
RUSHA
$9.52B
$36K ﹤0.01%
3,375
– –
GSAT icon
1104
Globalstar
GSAT
$10.8B
$35K ﹤0.01%
1,938
– –
IHY icon
1105
VanEck International High Yield Bond ETF
IHY
$43.3M
$34K ﹤0.01%
1,410
+245
+21% +$5.97K
NICE icon
1106
Nice
NICE
$5.95B
$34K ﹤0.01%
511
– –
PBP icon
1107
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$34K ﹤0.01%
1,630
+825
+102% +$17.3K
ARNA
1108
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
1,968
– –
GDX icon
1109
VanEck Gold Miners ETF
GDX
$27.5B
$32K ﹤0.01%
1,235
-21,800
-95% -$626K
IGLB icon
1110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$32K ﹤0.01%
520
-25
-5% -$1.58K
VCR icon
1111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$32K ﹤0.01%
259
+1
+0.4% +$126
MDVN
1112
DELISTED
MEDIVATION, INC.
MDVN
$32K ﹤0.01%
400
– –
AMLP icon
1113
Alerian MLP ETF
AMLP
$13.3B
$31K ﹤0.01%
498
– –
ITC
1114
DELISTED
ITC HOLDINGS CORP
ITC
$31K ﹤0.01%
684
– –
EXAS
1115
DELISTED
Exact Sciences
EXAS
$30K ﹤0.01%
1,645
+745
+83% +$13.1K
GERN icon
1116
Geron
GERN
$1.05B
$30K ﹤0.01%
13,372
– –
PTVCB
1117
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$30K ﹤0.01%
1,196
– –
LUX
1118
DELISTED
Luxottica Group
LUX
$29K ﹤0.01%
614
– –
UL icon
1119
Unilever
UL
$134B
$28K ﹤0.01%
534
– –
AGZ icon
1120
iShares Agency Bond ETF
AGZ
$564M
$27K ﹤0.01%
240
– –
FPX icon
1121
First Trust US Equity Opportunities ETF
FPX
$1.49B
$27K ﹤0.01%
506
– –
CNI icon
1122
Canadian National Railway
CNI
$76.4B
$26K ﹤0.01%
408
– –
PLUG icon
1123
Plug Power
PLUG
$3.1B
$26K ﹤0.01%
14,972
– –
MUI
1124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K ﹤0.01%
1,700
– –
AT
1125
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,236
– –
43 44
45
46 47

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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.