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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
RMD icon
126
ResMed
RMD
$31.9B
$2.75M 0.15%
42,400
+20,199
+91% +$1.34M
SPG icon
127
Simon Property Group
SPG
$71.5B
$2.73M 0.15%
13,177
+595
+5% +$129K
CHTR icon
128
Charter Communications
CHTR
$18.3B
$2.71M 0.15%
10,046
+5,274
+111% +$1.33M
NNN icon
129
NNN REIT
NNN
$8.8B
$2.71M 0.15%
53,200
+30,427
+134% +$1.55M
PNRA
130
DELISTED
Panera Bread Co
PNRA
$2.69M 0.15%
13,790
+3,115
+29% +$658K
ABBV icon
131
AbbVie
ABBV
$438B
$2.63M 0.14%
41,619
+9,360
+29% +$606K
EIX icon
132
Edison International
EIX
$26.1B
$2.62M 0.14%
36,289
+148
+0.4% +$11.1K
ATO icon
133
Atmos Energy
ATO
$28.4B
$2.61M 0.14%
35,093
+18,928
+117% +$1.46M
DD icon
134
DuPont de Nemours
DD
$19.1B
$2.61M 0.14%
19,878
+11,112
+127% +$1.48M
DVN icon
135
Devon Energy
DVN
$49.9B
$2.6M 0.14%
58,918
-32,641
-36% -$1.32M
IGE icon
136
iShares North American Natural Resources ETF
IGE
$778M
$2.6M 0.14%
75,316
-148,797
-66% -$5.01M
THS
137
DELISTED
Treehouse Foods
THS
$2.58M 0.14%
29,619
+20,696
+232% +$1.99M
ADP icon
138
Automatic Data Processing
ADP
$109B
$2.57M 0.14%
29,176
-12,916
-31% -$1.17M
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
$2.56M 0.14%
110,716
+20,852
+23% +$431K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.32B
$2.56M 0.14%
23,498
+11,817
+101% +$1.29M
DE icon
141
Deere & Co
DE
$164B
$2.47M 0.13%
29,000
-4,687
-14% -$383K
MON
142
DELISTED
Monsanto Co
MON
$2.47M 0.13%
24,225
-3,400
-12% -$357K
RPM icon
143
RPM International
RPM
$14.8B
$2.47M 0.13%
46,028
+24,815
+117% +$1.32M
COP icon
144
ConocoPhillips
COP
$148B
$2.46M 0.13%
56,675
+5,128
+10% +$213K
ETN icon
145
Eaton
ETN
$173B
$2.45M 0.13%
37,335
+8,016
+27% +$518K
REG icon
146
Regency Centers
REG
$13.9B
$2.45M 0.13%
31,594
+16,160
+105% +$1.31M
PII icon
147
Polaris
PII
$3.97B
$2.44M 0.13%
31,562
+22,059
+232% +$1.92M
Y
148
DELISTED
Alleghany Corp
Y
$2.44M 0.13%
4,653
+2,212
+91% +$1.18M
PTC icon
149
PTC
PTC
$16.4B
$2.43M 0.13%
54,773
+8,949
+20% +$371K
WR
150
DELISTED
Westar Energy Inc
WR
$2.42M 0.13%
42,712
+20,309
+91% +$1.12M
4 5
6
7 8

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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.