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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
MD icon
101
Pediatrix Medical
MD
$2.12B
$3.12M 0.17%
47,129
+13,020
+38% +$891K
FULT icon
102
Fulton Financial
FULT
$4.6B
$3.06M 0.17%
210,484
+26,720
+15% +$375K
BKNG icon
103
Booking.com
BKNG
$160B
$3.05M 0.17%
51,850
+5,425
+12% +$302K
IDXX icon
104
Idexx Laboratories
IDXX
$46.9B
$3.04M 0.17%
26,983
+12,827
+91% +$1.35M
DFS
105
DELISTED
Discover Financial Services
DFS
$3.02M 0.16%
53,494
+33,503
+168% +$1.92M
CDK
106
DELISTED
CDK Global, Inc.
CDK
$3.02M 0.16%
52,614
+27,385
+109% +$1.58M
UGI icon
107
UGI
UGI
$7.29B
$2.98M 0.16%
65,908
+38,604
+141% +$1.76M
MDLZ icon
108
Mondelez International
MDLZ
$78.5B
$2.97M 0.16%
67,634
+7,049
+12% +$309K
MNST icon
109
Monster Beverage
MNST
$89.6B
$2.96M 0.16%
121,164
-40,158
-25% -$1.04M
MMM icon
110
3M
MMM
$93.9B
$2.96M 0.16%
20,093
-1,724
-8% -$257K
FDS icon
111
Factset
FDS
$10.1B
$2.96M 0.16%
18,251
+5,787
+46% +$997K
TXN icon
112
Texas Instruments
TXN
$256B
$2.95M 0.16%
41,999
+4,423
+12% +$302K
ABT icon
113
Abbott
ABT
$188B
$2.9M 0.16%
68,675
+37,900
+123% +$1.62M
PX
114
DELISTED
Praxair Inc
PX
$2.88M 0.16%
23,843
-121
-0.5% -$14.3K
HAL icon
115
Halliburton
HAL
$28B
$2.86M 0.16%
63,797
+3,665
+6% +$160K
TGT icon
116
Target
TGT
$69B
$2.84M 0.15%
41,327
+306
+0.7% +$21.9K
GIS icon
117
General Mills
GIS
$19.9B
$2.82M 0.15%
44,089
+5,486
+14% +$382K
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.81M 0.15%
99,060
+1,432
+1% +$38.3K
ARW icon
119
Arrow Electronics
ARW
$10.3B
$2.79M 0.15%
43,703
+29,214
+202% +$1.89M
WTW icon
120
Willis Towers Watson
WTW
$31.9B
$2.79M 0.15%
18,052
-2,085
-10% -$260K
ADBE icon
121
Adobe
ADBE
$109B
$2.79M 0.15%
25,671
-15,431
-38% -$1.55M
LECO icon
122
Lincoln Electric
LECO
$15.1B
$2.78M 0.15%
44,405
+14,363
+48% +$894K
RS icon
123
Reliance Steel & Aluminium
RS
$21.9B
$2.77M 0.15%
38,470
+10,633
+38% +$797K
MCD icon
124
McDonald's
MCD
$194B
$2.76M 0.15%
23,947
-1,553
-6% -$184K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.3B
$2.76M 0.15%
55,212
-6,202
-10% -$314K
3 4
5
6 7

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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.