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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
SUNE
1201
DELISTED
SUNEDISON, INC COM
SUNE
– –
-47,326
Closed -$26K
JAH
1202
DELISTED
JARDEN CORPORATION
JAH
– –
-54,062
Closed -$3.19M
CNL
1203
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-13,837
Closed -$764K
NPBC
1204
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,936
Closed -$116K
ATML
1205
DELISTED
ATMEL CORP
ATML
– –
-63,805
Closed -$518K
CTIC
1206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,281
Closed -$7K
CAVM
1207
DELISTED
Cavium, Inc.
CAVM
– –
-4,268
Closed -$261K
XL
1208
DELISTED
XL Group Ltd.
XL
– –
-5,659
Closed -$208K
CAM
1209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,584
Closed -$240K
PNY
1210
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,080
Closed -$364K
TWC
1211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,293
Closed -$1.08M
ETP
1212
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-607
Closed -$19K
KEG
1213
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,770
Closed -$4K
45 46 47 48
49

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SYBT
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SM
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KIM
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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.