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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
CUBE icon
1151
CubeSmart
CUBE
$9.23B
– –
-13,574
Closed -$452K
EEFT icon
1152
Euronet Worldwide
EEFT
$2.65B
– –
-4,004
Closed -$297K
EMN icon
1153
Eastman Chemical
EMN
$8.39B
– –
-2,772
Closed -$200K
GATX icon
1154
GATX Corp
GATX
$6.23B
– –
-6,399
Closed -$304K
GWRE icon
1155
Guidewire Software
GWRE
$14.4B
– –
-5,415
Closed -$295K
HBI
1156
DELISTED
Hanesbrands
HBI
– –
-7,477
Closed -$212K
HRL icon
1157
Hormel Foods
HRL
$13.6B
– –
-5,012
Closed -$217K
HYD icon
1158
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-163
Closed -$10K
IGA
1159
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-4,525
Closed -$46K
IWC icon
1160
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,224
Closed -$83K
IYE icon
1161
iShares US Energy ETF
IYE
$1.78B
– –
-1,500
Closed -$52K
KMX icon
1162
CarMax
KMX
$8.34B
– –
-3,917
Closed -$200K
LKQ icon
1163
LKQ Corp
LKQ
$6.22B
– –
-46,107
Closed -$1.47M
MPLX icon
1164
MPLX
MPLX
$59.5B
– –
-5,566
Closed -$165K
MSI icon
1165
Motorola Solutions
MSI
$76.5B
– –
-2,977
Closed -$225K
MTN icon
1166
Vail Resorts
MTN
$5.21B
– –
-2,805
Closed -$375K
MYGN icon
1167
Myriad Genetics
MYGN
$311M
– –
-30,660
Closed -$1.15M
NBIX icon
1168
Neurocrine Biosciences
NBIX
$16.8B
– –
-6,662
Closed -$263K
NCLH icon
1169
Norwegian Cruise Line
NCLH
$8.52B
– –
-3,861
Closed -$213K
QMCO icon
1170
Quantum Corp
QMCO
$464M
– –
-123
Closed -$12K
SNCR
1171
DELISTED
Synchronoss Technologies
SNCR
– –
-3,667
Closed -$1.07M
SUI icon
1172
Sun Communities
SUI
$14.4B
– –
-3,946
Closed -$283K
TBI
1173
Trueblue
TBI
$323M
– –
-27,500
Closed -$719K
TCPC icon
1174
BlackRock TCP Capital
TCPC
$331M
– –
-500
Closed -$7K
VHT icon
1175
Vanguard Health Care ETF
VHT
$19B
– –
-84
Closed -$10K
45 46
47
48 49

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SYBT
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SM
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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.