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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
BR icon
151
Broadridge
BR
$19.8B
$2.42M 0.13%
35,643
+16,951
+91% +$1.16M
MANH icon
152
Manhattan Associates
MANH
$11.4B
$2.4M 0.13%
41,678
+10,172
+32% +$613K
EG icon
153
Everest Group
EG
$14.2B
$2.4M 0.13%
12,623
+5,928
+89% +$1.11M
MSCI icon
154
MSCI
MSCI
$40.9B
$2.39M 0.13%
28,517
+14,784
+108% +$1.26M
AOS icon
155
A.O. Smith
AOS
$8.48B
$2.37M 0.13%
48,080
+24,542
+104% +$1.15M
MAN icon
156
ManpowerGroup
MAN
$2.63B
$2.37M 0.13%
32,752
+9,348
+40% +$644K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
$2.34M 0.13%
102,228
+30,174
+42% +$682K
PBH icon
158
Prestige Consumer Healthcare
PBH
$2.51B
$2.34M 0.13%
48,394
+8,205
+20% +$415K
MA icon
159
Mastercard
MA
$493B
$2.33M 0.13%
22,927
+3,735
+19% +$358K
VAL
160
DELISTED
Valspar
VAL
$2.33M 0.13%
21,977
+10,446
+91% +$1.11M
CSL icon
161
Carlisle Companies
CSL
$15.3B
$2.32M 0.13%
22,586
+12,436
+123% +$1.3M
WRI
162
DELISTED
Weingarten Realty Investors
WRI
$2.31M 0.13%
59,324
+16,970
+40% +$699K
HAS icon
163
Hasbro
HAS
$13.3B
$2.28M 0.12%
28,725
-5,097
-15% -$414K
CDNS icon
164
Cadence Design Systems
CDNS
$91.4B
$2.25M 0.12%
88,097
+40,526
+85% +$1.01M
PH icon
165
Parker-Hannifin
PH
$134B
$2.23M 0.12%
17,816
-1,180
-6% -$141K
TFX icon
166
Teleflex
TFX
$5.89B
$2.23M 0.12%
13,302
+6,409
+93% +$1.15M
NFG icon
167
National Fuel Gas
NFG
$7.78B
$2.23M 0.12%
41,311
+15,581
+61% +$881K
JLL icon
168
Jones Lang LaSalle
JLL
$16.4B
$2.23M 0.12%
19,615
+6,481
+49% +$723K
WAB icon
169
Wabtec
WAB
$49.7B
$2.22M 0.12%
27,158
+12,911
+91% +$948K
AGN
170
DELISTED
Allergan plc
AGN
$2.22M 0.12%
9,624
+1,646
+21% +$402K
CSC
171
DELISTED
Computer Sciences
CSC
$2.21M 0.12%
42,313
+20,386
+93% +$985K
DPZ icon
172
Domino's
DPZ
$11.5B
$2.21M 0.12%
14,543
+6,613
+83% +$966K
CRI icon
173
Carter's
CRI
$1.48B
$2.17M 0.12%
25,086
+5,658
+29% +$568K
HII icon
174
Huntington Ingalls Industries
HII
$13B
$2.16M 0.12%
14,100
+6,665
+90% +$1.11M
IEX icon
175
IDEX
IEX
$17.2B
$2.15M 0.12%
22,942
+10,941
+91% +$988K
5 6
7
8 9

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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.