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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
WNR
201
DELISTED
Western Refining Inc
WNR
$1.95M 0.11%
73,621
+55,418
+304% +$1.31M
KRC icon
202
Kilroy Realty
KRC
$4.32B
$1.93M 0.1%
27,778
+13,203
+91% +$929K
SON icon
203
Sonoco
SON
$5.72B
$1.92M 0.1%
36,307
+20,376
+128% +$1.05M
SBNY
204
DELISTED
Signature Bank
SBNY
$1.92M 0.1%
16,177
+7,689
+91% +$926K
OGE icon
205
OGE Energy
OGE
$9.54B
$1.9M 0.1%
60,181
+28,605
+91% +$906K
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$1.9M 0.1%
62,439
+34,409
+123% +$1.12M
STE icon
207
Steris
STE
$23.3B
$1.9M 0.1%
25,961
+12,363
+91% +$873K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.1%
26,741
+2,710
+11% +$203K
MKTX icon
209
MarketAxess Holdings
MKTX
$5.72B
$1.88M 0.1%
11,339
+5,400
+91% +$877K
RNR icon
210
RenaissanceRe
RNR
$13.2B
$1.88M 0.1%
15,618
+8,304
+114% +$979K
LII icon
211
Lennox International
LII
$14.6B
$1.86M 0.1%
11,841
+5,705
+93% +$887K
AVNT icon
212
Avient
AVNT
$4.19B
$1.85M 0.1%
54,893
+35,056
+177% +$1.21M
LDOS icon
213
Leidos
LDOS
$17.5B
$1.85M 0.1%
42,837
+32,610
+319% +$1.48M
STLD icon
214
Steel Dynamics
STLD
$38.5B
$1.84M 0.1%
73,458
+34,946
+91% +$892K
MSCC
215
DELISTED
Microsemi Corp
MSCC
$1.84M 0.1%
43,736
+16,976
+63% +$649K
DCI icon
216
Donaldson
DCI
$11.2B
$1.82M 0.1%
48,718
+29,169
+149% +$1.06M
ACN icon
217
Accenture
ACN
$109B
$1.82M 0.1%
14,884
+2,552
+21% +$291K
INVX
218
Innovex International
INVX
$2.04B
$1.81M 0.1%
32,481
+14,279
+78% +$796K
UPS icon
219
United Parcel Service
UPS
$89.1B
$1.81M 0.1%
16,537
+2,877
+21% +$314K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.73B
$1.8M 0.1%
36,245
+4,304
+13% +$225K
NVR icon
221
NVR
NVR
$16.8B
$1.79M 0.1%
1,092
+513
+89% +$874K
PSX icon
222
Phillips 66
PSX
$86B
$1.79M 0.1%
22,228
+12,377
+126% +$962K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.1%
28,750
+454
+2% +$27.7K
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$1.78M 0.1%
8,721
+4,155
+91% +$878K
NFLX icon
225
Netflix
NFLX
$318B
$1.77M 0.1%
179,490
+19,230
+12% +$184K
7 8
9
10 11

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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.