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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
MNKD icon
1151
MannKind Corp
MNKD
$1.23B
$16K ﹤0.01%
5,053
– –
XBI icon
1152
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16K ﹤0.01%
245
– –
XCO
1153
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
980
– –
AOK icon
1154
iShares Core Conservative Allocation ETF
AOK
$791M
$15K ﹤0.01%
457
– –
BH icon
1155
Biglari Holdings Class B
BH
$1.2B
$15K ﹤0.01%
54
-3
-5% -$856
KBWY icon
1156
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$15K ﹤0.01%
445
– –
XLB icon
1157
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15K ﹤0.01%
640
– –
HIBB
1158
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
400
– –
BBH icon
1159
VanEck Biotech ETF
BBH
$428M
$14K ﹤0.01%
130
– –
FBT icon
1160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K ﹤0.01%
145
– –
CBI
1161
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
506
– –
KLIC icon
1162
Kulicke & Soffa
KLIC
$4.76B
$13K ﹤0.01%
1,032
– –
PBE icon
1163
Invesco Biotechnology & Genome ETF
PBE
$358M
$13K ﹤0.01%
315
– –
WAC
1164
DELISTED
Walter Investment Mgt Corp
WAC
$13K ﹤0.01%
3,297
– –
AOR icon
1165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K ﹤0.01%
307
– –
BHP icon
1166
BHP
BHP
$229B
$12K ﹤0.01%
405
– –
CPN
1167
DELISTED
Calpine Corporation
CPN
$12K ﹤0.01%
1,000
– –
MGEE icon
1168
MGE Energy Inc
MGEE
$3.06B
$11K ﹤0.01%
200
– –
PZA icon
1169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K ﹤0.01%
460
– –
EC icon
1170
Ecopetrol
EC
$35B
$10K ﹤0.01%
1,159
– –
XLE icon
1171
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10K ﹤0.01%
312
-82,800
-100% -$2.84M
XLRE icon
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$10K ﹤0.01%
+308
New +$10.3K
HYMB icon
1173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$9K ﹤0.01%
310
– –
INVA icon
1174
Innoviva
INVA
$1.5B
$9K ﹤0.01%
874
– –
VDE icon
1175
Vanguard Energy ETF
VDE
$10.4B
$9K ﹤0.01%
96
-33,400
-100% -$3.17M
45 46
47
48 49

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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.