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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
ARRS
151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.05M 0.13%
97,628
+47,069
+93% +$1.07M
EMR icon
152
Emerson Electric
EMR
$88.3B
$2.04M 0.13%
39,054
-19,540
-33% -$1.04M
MANH icon
153
Manhattan Associates
MANH
$11.4B
$2.02M 0.13%
31,506
+14,712
+88% +$917K
DOV icon
154
Dover
DOV
$28.4B
$2.02M 0.13%
35,990
+3,802
+12% +$205K
FDS icon
155
Factset
FDS
$10.2B
$2.01M 0.13%
12,464
+6,243
+100% +$965K
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.2B
$2M 0.13%
24,718
-40
-0.2% -$3.3K
ABBV icon
157
AbbVie
ABBV
$435B
$2M 0.13%
32,259
+74
+0.2% +$4.51K
LLTC
158
DELISTED
Linear Technology Corp
LLTC
$1.94M 0.13%
41,732
+431
+1% +$19.7K
RJF icon
159
Raymond James Financial
RJF
$34B
$1.93M 0.13%
58,826
+29,742
+102% +$1.02M
AGN
160
DELISTED
Allergan plc
AGN
$1.84M 0.12%
7,978
+374
+5% +$86.2K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.12%
24,031
-333
-1% -$24.5K
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
$1.81M 0.12%
89,864
+811
+0.9% +$17.2K
LECO icon
163
Lincoln Electric
LECO
$15.4B
$1.77M 0.12%
30,042
– –
ETN icon
164
Eaton
ETN
$174B
$1.75M 0.11%
29,319
+260
+0.9% +$16K
WRI
165
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.11%
42,354
+13,561
+47% +$515K
LSTR icon
166
Landstar System
LSTR
$6.21B
$1.72M 0.11%
25,092
+268
+1% +$17.7K
PTC icon
167
PTC
PTC
$16B
$1.72M 0.11%
45,824
-19,319
-30% -$692K
SKX
168
DELISTED
Skechers
SKX
$1.72M 0.11%
57,814
-5,602
-9% -$169K
VOD icon
169
Vodafone
VOD
$37.4B
$1.71M 0.11%
55,484
+236
+0.4% +$7.66K
NOV icon
170
NOV
NOV
$7B
$1.7M 0.11%
50,402
– –
MA icon
171
Mastercard
MA
$493B
$1.69M 0.11%
19,192
+646
+3% +$61.7K
RSG icon
172
Republic Services
RSG
$65.7B
$1.67M 0.11%
32,570
– –
PCG icon
173
PG&E
PCG
$38.5B
$1.66M 0.11%
26,006
+16,828
+183% +$1.01M
TTE icon
174
TotalEnergies
TTE
$190B
$1.66M 0.11%
20,683,951,114
-280,309,196
-1% -$28K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.11%
28,296
-5,372
-16% -$306K
5 6
7
8 9

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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.