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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
HAS icon
101
Hasbro
HAS
$13.2B
$2.84M 0.18%
33,822
-916
-3% -$77.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.83M 0.18%
83,112
-133,040
-62% -$4.39M
FHI icon
103
Federated Hermes
FHI
$4.72B
$2.81M 0.18%
97,801
+261
+0.3% +$7.98K
EIX icon
104
Edison International
EIX
$26.4B
$2.81M 0.18%
36,141
-12,969
-26% -$931K
EOG icon
105
EOG Resources
EOG
$70.7B
$2.77M 0.18%
33,147
+343
+1% +$27.5K
LEG icon
106
Leggett & Platt
LEG
$1.31B
$2.76M 0.18%
53,969
-3,608
-6% -$178K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$2.76M 0.18%
60,585
+1,599
+3% +$69.7K
GIS icon
108
General Mills
GIS
$19.7B
$2.75M 0.18%
38,603
+591
+2% +$37.6K
DE icon
109
Deere & Co
DE
$168B
$2.73M 0.18%
33,687
+240
+0.7% +$19.7K
SPG icon
110
Simon Property Group
SPG
$72.3B
$2.73M 0.18%
12,582
+1,345
+12% +$274K
CPT icon
111
Camden Property Trust
CPT
$11.3B
$2.73M 0.18%
30,856
+592
+2% +$49.4K
HAL icon
112
Halliburton
HAL
$26.6B
$2.72M 0.18%
60,132
+765
+1% +$31.5K
LPT
113
DELISTED
Liberty Property Trust
LPT
$2.71M 0.18%
68,284
+801
+1% +$29.1K
ALGN icon
114
Align Technology
ALGN
$12.3B
$2.69M 0.18%
33,437
+616
+2% +$47.1K
PX
115
DELISTED
Praxair Inc
PX
$2.69M 0.18%
23,964
+236
+1% +$26.8K
ROP icon
116
Roper Technologies
ROP
$39.8B
$2.65M 0.17%
15,532
+115
+0.7% +$20.1K
SNPS icon
117
Synopsys
SNPS
$79.7B
$2.61M 0.17%
48,206
+1,059
+2% +$53.1K
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.52M 0.16%
88,481
-260
-0.3% -$7.91K
CERN
119
DELISTED
Cerner Corp
CERN
$2.5M 0.16%
42,736
+481
+1% +$26.8K
WTW icon
120
Willis Towers Watson
WTW
$32B
$2.5M 0.16%
20,137
+167
+0.8% +$20.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$2.48M 0.16%
23,100
+3,500
+18% +$378K
FULT icon
122
Fulton Financial
FULT
$4.64B
$2.48M 0.16%
183,764
+933
+0.5% +$12.8K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$2.47M 0.16%
33,803
+5,766
+21% +$411K
MD icon
124
Pediatrix Medical
MD
$2.2B
$2.47M 0.16%
34,109
+577
+2% +$39.7K
BA icon
125
Boeing
BA
$185B
$2.46M 0.16%
18,945
– –
3 4
5
6 7

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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.