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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
RTX icon
176
RTX Corp
RTX
$301B
$1.62M 0.11%
25,106
+1,281
+5% +$82K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.06B
$1.58M 0.1%
31,941
-21,253
-40% -$1.04M
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.57M 0.1%
78,624
+6,619
+9% +$134K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.1%
71,770
+6,580
+10% +$143K
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$1.54M 0.1%
14,100
+5,000
+55% +$475K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.1%
15,759
-12,311
-44% -$708K
DST
182
DELISTED
DST Systems Inc.
DST
$1.53M 0.1%
26,264
+272
+1% +$15.9K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.1%
7
– –
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.1%
27,450
+955
+4% +$50.8K
PRXL
185
DELISTED
Parexel International Corp
PRXL
$1.51M 0.1%
24,054
+11,761
+96% +$728K
MAN icon
186
ManpowerGroup
MAN
$2.63B
$1.5M 0.1%
23,404
+8,056
+52% +$624K
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
$1.49M 0.1%
31,101
+24,244
+354% +$1.03M
INGR icon
188
Ingredion
INGR
$6.58B
$1.47M 0.1%
11,382
+496
+5% +$57.7K
UPS icon
189
United Parcel Service
UPS
$88.9B
$1.47M 0.1%
13,660
+555
+4% +$57.8K
NFLX icon
190
Netflix
NFLX
$309B
$1.47M 0.1%
160,260
+6,520
+4% +$62.6K
NFG icon
191
National Fuel Gas
NFG
$7.65B
$1.46M 0.1%
25,730
+590
+2% +$31.8K
NKE icon
192
Nike
NKE
$61.9B
$1.45M 0.09%
26,323
+810
+3% +$46.1K
CLX icon
193
Clorox
CLX
$12.7B
$1.45M 0.09%
10,487
+87
+0.8% +$11.3K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.9B
$1.45M 0.09%
72,054
+933
+1% +$20K
TKR icon
195
Timken Company
TKR
$9.03B
$1.44M 0.09%
47,098
+354
+0.8% +$11.9K
IEO icon
196
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.44M 0.09%
25,300
-39,400
-61% -$2.21M
TROW icon
197
T. Rowe Price
TROW
$24.3B
$1.42M 0.09%
19,507
+204
+1% +$15.2K
RMD icon
198
ResMed
RMD
$30.7B
$1.4M 0.09%
22,201
+1,072
+5% +$63.2K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.09%
25,229
+1,047
+4% +$54.1K
ACN icon
200
Accenture
ACN
$108B
$1.4M 0.09%
12,332
+465
+4% +$53.9K
6 7
8
9 10

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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.