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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
VIG icon
1176
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K ﹤0.01%
111
+71
+178% +$6.02K
CEM
1177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
115
– –
DELL icon
1178
Dell
DELL
$285B
$8K ﹤0.01%
+616
New +$8.37K
DFJ icon
1179
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$8K ﹤0.01%
144
– –
TBPH icon
1180
Theravance Biopharma
TBPH
$877M
$8K ﹤0.01%
228
– –
DWX icon
1181
State Street SPDR S&P International Dividend ETF
DWX
$528M
$7K ﹤0.01%
207
– –
EMBJ
1182
Embraer S.A. ADS
EMBJ
$12.7B
$7K ﹤0.01%
435
– –
BSV icon
1183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K ﹤0.01%
75
-6
-7% -$485
EWY icon
1184
iShares MSCI South Korea ETF
EWY
$25.9B
$6K ﹤0.01%
104
– –
FAN icon
1185
First Trust Global Wind Energy ETF
FAN
$280M
$6K ﹤0.01%
505
– –
GVI icon
1186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6K ﹤0.01%
57
-73
-56% -$8.24K
HYLD
1187
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
195
– –
CVY icon
1188
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
260
– –
FLRN icon
1189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5K ﹤0.01%
180
– –
HBM icon
1190
Hudbay
HBM
$12.3B
$5K ﹤0.01%
1,512
– –
ICLN icon
1191
iShares Global Clean Energy ETF
ICLN
$2.09B
$5K ﹤0.01%
550
– –
SHV icon
1192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SLYV icon
1193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5K ﹤0.01%
100
– –
SMOG icon
1194
VanEck Low Carbon Energy ETF
SMOG
$133M
$5K ﹤0.01%
100
– –
XLU icon
1195
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5K ﹤0.01%
240
-60
-20% -$1.52K
RXII
1196
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
14,289
– –
BPT
1197
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
243
– –
BUD icon
1198
AB InBev
BUD
$159B
$4K ﹤0.01%
31
– –
OIH icon
1199
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
8
-1,680
-100% -$949K
PBW icon
1200
Invesco WilderHill Clean Energy ETF
PBW
$463M
$4K ﹤0.01%
232
– –
46 47
48
49 50

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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.