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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
VUG icon
1176
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,422
Closed -$25K
VV icon
1177
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-350
Closed -$32K
VXF icon
1178
Vanguard Extended Market ETF
VXF
$31.8B
– –
-100
Closed -$8K
WAL icon
1179
Western Alliance Bancorporation
WAL
$8.77B
– –
-6,621
Closed -$221K
WCN
1180
Waste Connections
WCN
$42B
– –
-27,657
Closed -$1.19M
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,035
Closed -$333K
CDMO
1182
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,689
Closed -$5K
CMLS
1183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,519
Closed -$6K
NS
1184
DELISTED
NuStar Energy L.P.
NS
– –
-703
Closed -$28K
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,459
Closed -$225K
ENDP
1186
DELISTED
Endo International plc
ENDP
– –
-7,717
Closed -$217K
CONE
1187
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,615
Closed -$256K
HABT
1188
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-53,100
Closed -$989K
TOO
1189
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-5,000
Closed -$28K
UPL
1190
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,823
Closed -$6K
NAVB
1191
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-516
Closed -$10K
NFX
1192
DELISTED
Newfield Exploration
NFX
– –
-22,100
Closed -$734K
KITE
1193
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,200
Closed -$238K
PCO
1194
DELISTED
Pendrell Corporation - Class A
PCO
– –
-12
Closed -$7K
SQNM
1195
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,313
Closed -$15K
BXLT
1196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,840
Closed -$519K
UNIS
1197
DELISTED
Unilife Corporation
UNIS
– –
-1,100
Closed -$7K
SNDK
1198
DELISTED
SANDISK CORP
SNDK
– –
-3,759
Closed -$286K
MHFI
1199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,688
Closed -$562K
HPY
1200
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,824
Closed -$273K
45 46 47
48
49

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YCM
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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.