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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
ASHR icon
1126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$24K ﹤0.01%
1,003
– –
HSBC icon
1127
HSBC
HSBC
$355B
$24K ﹤0.01%
716
-10
-1% -$314
SAP icon
1128
SAP
SAP
$242B
$24K ﹤0.01%
269
– –
AMAG
1129
DELISTED
AMAG Pharmaceuticals
AMAG
$24K ﹤0.01%
1,000
– –
PBI icon
1130
Pitney Bowes
PBI
$2.27B
$23K ﹤0.01%
1,268
– –
SNY icon
1131
Sanofi
SNY
$104B
$23K ﹤0.01%
613
– –
PKD
1132
DELISTED
Parker Drilling Company
PKD
$22K ﹤0.01%
677
– –
NUAN
1133
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,733
– –
BTI icon
1134
British American Tobacco
BTI
$122B
$20K ﹤0.01%
326
– –
EWH icon
1135
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K ﹤0.01%
950
– –
LFCR icon
1136
Lifecore Biomedical
LFCR
$183M
$20K ﹤0.01%
1,500
– –
TSM icon
1137
TSMC
TSM
$2.19T
$20K ﹤0.01%
685
– –
IWV icon
1138
iShares Russell 3000 ETF
IWV
$20.4B
$19K ﹤0.01%
151
-78
-34% -$9.96K
RRC icon
1139
Range Resources
RRC
$9.5B
$19K ﹤0.01%
507
– –
RY icon
1140
Royal Bank of Canada
RY
$292B
$19K ﹤0.01%
322
– –
USMV icon
1141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19K ﹤0.01%
435
-2,193
-83% -$101K
BAB icon
1142
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K ﹤0.01%
589
+6
+1% +$189
CPA icon
1143
Copa Holdings
CPA
$5.49B
$18K ﹤0.01%
208
– –
IJS icon
1144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$18K ﹤0.01%
300
– –
ACWX icon
1145
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17K ﹤0.01%
425
– –
AOA icon
1146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$17K ﹤0.01%
360
– –
EXTR icon
1147
Extreme Networks
EXTR
$3.14B
$17K ﹤0.01%
4,000
– –
JBHT icon
1148
JB Hunt Transport Services
JBHT
$24.9B
$17K ﹤0.01%
222
-24,496
-99% -$2M
PSK icon
1149
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$17K ﹤0.01%
379
-422
-53% -$19.5K
POT
1150
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
1,072
-226
-17% -$3.73K
44 45
46
47 48

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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.