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
OLED icon
1226
Universal Display
OLED
$4.32B
– –
-3,233
Closed -$219K
RWX icon
1227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-100
Closed -$4K
SPR
1228
DELISTED
Spirit AeroSystems
SPR
– –
-18,100
Closed -$778K
UA icon
1229
Under Armour Class C
UA
$2.23B
– –
-22,559
Closed -$821K
UAA icon
1230
Under Armour
UAA
$2.29B
– –
-27,900
Closed -$1.12M
XME icon
1231
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-20,500
Closed -$500K
OSG
1232
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-10,804
Closed -$119K
JJG
1233
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-14,800
Closed -$485K
CHMT
1234
DELISTED
Chemtura Corporation
CHMT
– –
-24,200
Closed -$638K
TMH
1235
DELISTED
Team Health Holdings Inc
TMH
– –
-5,289
Closed -$215K
FEIC
1236
DELISTED
FEI COMPANY
FEIC
– –
-6,461
Closed -$691K
FCS
1237
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-26,944
Closed -$535K
STR
1238
DELISTED
QUESTAR CORP
STR
– –
-27,733
Closed -$704K
EMC
1239
DELISTED
EMC CORPORATION
EMC
– –
-40,187
Closed -$1.09M
DWA
1240
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17,382
Closed -$710K
FMER
1241
DELISTED
FIRSTMERIT CORP
FMER
– –
-39,120
Closed -$793K
FNFG
1242
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-55,927
Closed -$545K
CPGX
1243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-7,905
Closed -$201K
TYC
1244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-8,033
Closed -$358K
HOT
1245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,199
Closed -$237K
CBB
1246
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,530
Closed -$81K
UN
1247
DELISTED
Unilever NV New York Registry Shares
UN
– –
-23,600
Closed -$1.11M
PLCM
1248
DELISTED
POLYCOM INC
PLCM
– –
-31,867
Closed -$359K
QLIK
1249
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,317
Closed -$216K
DWRE
1250
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,939
Closed -$220K
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.