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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
PRU icon
126
Prudential Financial
PRU
$42.1B
$2.45M 0.16%
34,338
+215
+0.6% +$16.2K
ANSS
127
DELISTED
Ansys
ANSS
$2.44M 0.16%
26,921
+514
+2% +$45.4K
CAB
128
DELISTED
Cabela's Inc
CAB
$2.42M 0.16%
48,254
-4,533
-9% -$226K
ASH icon
129
Ashland
ASH
$3.49B
$2.41M 0.16%
42,951
+497
+1% +$27.5K
BLK icon
130
Blackrock
BLK
$176B
$2.37M 0.15%
6,917
+2,486
+56% +$874K
RGA icon
131
Reinsurance Group of America
RGA
$16.1B
$2.36M 0.15%
24,330
+204
+0.8% +$19.6K
TXN icon
132
Texas Instruments
TXN
$257B
$2.35M 0.15%
37,576
-1,782
-5% -$106K
WMT icon
133
Walmart Inc
WMT
$885B
$2.34M 0.15%
96,267
+1,677
+2% +$38.8K
BF.B icon
134
Brown-Forman Class B
BF.B
$12.9B
$2.34M 0.15%
73,347
-153
-0.2% -$4.73K
BKNG icon
135
Booking.com
BKNG
$158B
$2.32M 0.15%
46,425
+2,100
+5% +$109K
BEAV
136
DELISTED
B/E Aerospace Inc
BEAV
$2.28M 0.15%
49,360
+697
+1% +$33.3K
PNRA
137
DELISTED
Panera Bread Co
PNRA
$2.26M 0.15%
10,675
-3,397
-24% -$724K
COP icon
138
ConocoPhillips
COP
$146B
$2.25M 0.15%
51,547
+1,398
+3% +$61.7K
PKG icon
139
Packaging Corp of America
PKG
$22.6B
$2.23M 0.14%
33,280
+6,207
+23% +$405K
PBH icon
140
Prestige Consumer Healthcare
PBH
$2.53B
$2.23M 0.14%
40,189
+8,453
+27% +$466K
ETR icon
141
Entergy
ETR
$49.4B
$2.21M 0.14%
54,268
+450
+0.8% +$17.3K
DRE
142
DELISTED
Duke Realty Corp.
DRE
$2.18M 0.14%
81,700
+29,318
+56% +$689K
MTD icon
143
Mettler-Toledo International
MTD
$28.8B
$2.16M 0.14%
5,931
+145
+3% +$53K
RS icon
144
Reliance Steel & Aluminium
RS
$21.8B
$2.14M 0.14%
27,837
-8,776
-24% -$644K
EW icon
145
Edwards Lifesciences
EW
$53.2B
$2.14M 0.14%
64,302
+384
+0.6% +$13.1K
DGX icon
146
Quest Diagnostics
DGX
$26.1B
$2.1M 0.14%
25,765
-15,735
-38% -$1.2M
DD
147
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.13%
32,019
+855
+3% +$56.2K
CRI icon
148
Carter's
CRI
$1.51B
$2.07M 0.13%
19,428
-6,450
-25% -$665K
WHR icon
149
Whirlpool
WHR
$2.7B
$2.06M 0.13%
12,341
– –
PH icon
150
Parker-Hannifin
PH
$134B
$2.05M 0.13%
18,996
– –
4 5
6
7 8

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SYBT
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SM
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KIM
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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.