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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
TBPH icon
1126
Theravance Biopharma
TBPH
$875M
$5K ﹤0.01%
228
– –
BPT
1127
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
243
– –
BUD icon
1128
AB InBev
BUD
$163B
$4K ﹤0.01%
+31
New +$3.9K
CVY icon
1129
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4K ﹤0.01%
260
– –
HOG icon
1130
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
+109
New +$5.02K
ICLN icon
1131
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
550
– –
PBW icon
1132
Invesco WilderHill Clean Energy ETF
PBW
$459M
$4K ﹤0.01%
232
– –
QCLN icon
1133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$4K ﹤0.01%
330
– –
RWX icon
1134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$4K ﹤0.01%
+100
New +$4.18K
SMOG icon
1135
VanEck Low Carbon Energy ETF
SMOG
$134M
$4K ﹤0.01%
100
– –
VEU icon
1136
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4K ﹤0.01%
97
-80
-45% -$3.47K
VIG icon
1137
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
40
-45
-53% -$3.68K
ACWI icon
1138
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
53
– –
DEO icon
1139
Diageo
DEO
$53.7B
$2K ﹤0.01%
+24
New +$2.6K
IYM icon
1140
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
-50
-63% -$3.82K
JWN
1141
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
43
– –
GIG
1142
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
+1,000
New +$2.49K
AJG icon
1143
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-26,668
Closed -$1.19M
AKR icon
1144
Acadia Realty Trust
AKR
$2.79B
– –
-44,400
Closed -$1.56M
ALB icon
1145
Albemarle
ALB
$15.5B
– –
-16,999
Closed -$1.09M
ALK icon
1146
Alaska Air
ALK
$5.28B
– –
-18,888
Closed -$1.55M
BURL icon
1147
Burlington
BURL
$23.4B
– –
-5,819
Closed -$327K
CCEP icon
1148
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-3,954
Closed -$201K
CFFN icon
1149
Capitol Federal Financial
CFFN
$1.08B
– –
-10,856
Closed -$144K
CMPR icon
1150
Cimpress
CMPR
$2.3B
– –
-2,532
Closed -$230K
44 45
46
47 48

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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.