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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
WSM icon
201
Williams-Sonoma
WSM
$29.6B
$1.4M 0.09%
53,594
+28,288
+112% +$776K
UNM icon
202
Unum
UNM
$14.3B
$1.4M 0.09%
43,900
– –
PPS
203
DELISTED
Post Properties
PPS
$1.39M 0.09%
22,757
+333
+1% +$19.7K
AFSI
204
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.38M 0.09%
56,500
– –
WLK icon
205
Westlake Corp
WLK
$9.9B
$1.38M 0.09%
32,216
-145
-0.4% -$6.62K
Y
206
DELISTED
Alleghany Corp
Y
$1.34M 0.09%
2,441
+91
+4% +$47.4K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.09%
4,224
-45,244
-91% -$1.13M
ATO icon
208
Atmos Energy
ATO
$28.8B
$1.31M 0.09%
16,165
+711
+5% +$52.7K
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$1.31M 0.09%
14,156
+582
+4% +$50K
COO icon
210
Cooper Companies
COO
$14.5B
$1.31M 0.09%
30,640
+1,292
+4% +$51.7K
GCC icon
211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.3M 0.08%
63,600
-93,700
-60% -$1.84M
DUK icon
212
Duke Energy
DUK
$97.3B
$1.3M 0.08%
15,164
+895
+6% +$71.5K
CTSH icon
213
Cognizant
CTSH
$26B
$1.3M 0.08%
22,671
+878
+4% +$53.1K
SVC
214
Service Properties Trust
SVC
$1.07B
$1.3M 0.08%
9,012
+202
+2% +$26.6K
REG icon
215
Regency Centers
REG
$14.1B
$1.29M 0.08%
15,434
+653
+4% +$50.2K
LMT icon
216
Lockheed Martin
LMT
$136B
$1.28M 0.08%
5,176
+226
+5% +$53.3K
WDC icon
217
Western Digital
WDC
$150B
$1.28M 0.08%
35,896
+25,018
+230% +$824K
JLL icon
218
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.08%
13,134
+2,036
+18% +$234K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$1.28M 0.08%
34,041
+1,500
+5% +$55.4K
MAA icon
220
Mid-America Apartment Communities
MAA
$15.7B
$1.27M 0.08%
11,939
+516
+5% +$51.8K
WR
221
DELISTED
Westar Energy Inc
WR
$1.26M 0.08%
22,403
+1,071
+5% +$56.7K
GNTX icon
222
Gentex
GNTX
$5.07B
$1.26M 0.08%
81,269
+37,521
+86% +$596K
GPN icon
223
Global Payments
GPN
$22.8B
$1.26M 0.08%
17,600
-29,364
-63% -$2.17M
HII icon
224
Huntington Ingalls Industries
HII
$12.8B
$1.25M 0.08%
7,435
+345
+5% +$52.4K
VAL
225
DELISTED
Valspar
VAL
$1.25M 0.08%
11,531
+497
+5% +$53.3K
7 8
9
10 11

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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.