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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
TRMB icon
176
Trimble
TRMB
$13.6B
$2.15M 0.12%
75,089
+35,390
+89% +$946K
GNTX icon
177
Gentex
GNTX
$5.02B
$2.14M 0.12%
122,025
+40,756
+50% +$704K
DCT
178
DELISTED
DCT Industrial Trust Inc.
DCT
$2.14M 0.12%
44,117
+13,016
+42% +$632K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.4B
$2.14M 0.12%
22,762
+10,823
+91% +$1.08M
ETR icon
180
Entergy
ETR
$49.3B
$2.14M 0.12%
55,758
+1,490
+3% +$59.3K
LSTR icon
181
Landstar System
LSTR
$6.05B
$2.13M 0.12%
31,314
+6,222
+25% +$429K
OHI icon
182
Omega Healthcare
OHI
$14.4B
$2.11M 0.11%
59,414
+32,111
+118% +$1.14M
CERN
183
DELISTED
Cerner Corp
CERN
$2.1M 0.11%
34,104
-8,632
-20% -$545K
SVC
184
Service Properties Trust
SVC
$1.05B
$2.1M 0.11%
14,139
+5,127
+57% +$782K
FLG
185
Flagstar Bank National Association
FLG
$5.84B
$2.09M 0.11%
48,926
+23,258
+91% +$1.02M
RTX icon
186
RTX Corp
RTX
$302B
$2.08M 0.11%
32,451
+7,345
+29% +$487K
JKHY icon
187
Jack Henry & Associates
JKHY
$11B
$2.02M 0.11%
23,667
+11,194
+90% +$982K
PPS
188
DELISTED
Post Properties
PPS
$2.02M 0.11%
30,620
+7,863
+35% +$508K
SEIC icon
189
SEI Investments
SEIC
$12.6B
$2.02M 0.11%
44,237
+22,721
+106% +$1.07M
CAT icon
190
Caterpillar
CAT
$385B
$2.01M 0.11%
22,692
+9,224
+68% +$755K
CB icon
191
Chubb
CB
$134B
$2.01M 0.11%
16,034
+6,836
+74% +$867K
PCG icon
192
PG&E
PCG
$37.5B
$2.01M 0.11%
32,918
+6,912
+27% +$439K
TKR icon
193
Timken Company
TKR
$8.77B
$2.01M 0.11%
57,230
+10,132
+22% +$334K
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.11%
39,317
+18,692
+91% +$959K
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
$1.99M 0.11%
102,135
+64,948
+175% +$1.2M
MDU icon
196
MDU Resources
MDU
$4.29B
$1.99M 0.11%
206,065
+124,852
+154% +$1.14M
CRM icon
197
Salesforce
CRM
$162B
$1.98M 0.11%
27,814
-23,371
-46% -$1.82M
AMT icon
198
American Tower
AMT
$78.8B
$1.97M 0.11%
17,373
+8,980
+107% +$1.03M
WSM icon
199
Williams-Sonoma
WSM
$29.5B
$1.97M 0.11%
77,036
+23,442
+44% +$613K
AMD icon
200
Advanced Micro Devices
AMD
$767B
$1.96M 0.11%
284,192
+131,465
+86% +$839K
6 7
8
9 10

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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.