We are live on ! Find out more
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
QCLN icon
1201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$4K ﹤0.01%
330
– –
VEU icon
1202
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4K ﹤0.01%
91
-6
-6% -$268
DEO icon
1203
Diageo
DEO
$52.8B
$2K ﹤0.01%
24
– –
IYM icon
1204
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
30
– –
JWN
1205
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
43
– –
GIG
1206
DELISTED
GigPeak, Inc.
GIG
$2K ﹤0.01%
1,000
– –
ACWI icon
1207
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
28
-25
-47% -$1.46K
AA icon
1208
Alcoa
AA
$14.3B
– –
-10,819
Closed -$241K
AOM icon
1209
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-231
Closed -$8K
AR icon
1210
Antero Resources
AR
$11.6B
– –
-4,375
Closed -$113K
CG icon
1211
Carlyle Group
CG
$17.4B
– –
-1,650
Closed -$26K
CLB icon
1212
Core Laboratories
CLB
$570M
– –
-9,600
Closed -$1.19M
DBC icon
1213
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-609
Closed -$9K
DBB icon
1214
Invesco DB Base Metals Fund
DBB
$319M
– –
-36,400
Closed -$488K
DBL
1215
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-952
Closed -$25K
DBP icon
1216
Invesco DB Precious Metals Fund
DBP
$257M
– –
-6,700
Closed -$274K
DJP icon
1217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-180,700
Closed -$4.47M
DVY icon
1218
iShares Select Dividend ETF
DVY
$23.7B
– –
-615
Closed -$52K
FFIV icon
1219
F5
FFIV
$23.4B
– –
-6,800
Closed -$774K
FTI icon
1220
TechnipFMC
FTI
$29.5B
– –
-48,115
Closed -$954K
FUN icon
1221
Cedar Fair
FUN
$1.63B
– –
-18,800
Closed -$1.09M
GCC icon
1222
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-63,600
Closed -$1.3M
GLD icon
1223
SPDR Gold Trust
GLD
$143B
– –
-370
Closed -$46K
IEO icon
1224
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-25,300
Closed -$1.44M
MBB icon
1225
iShares MBS ETF
MBB
$39B
– –
-80
Closed -$8K
47 48
49
50 51

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.