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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
+3.05%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
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
152
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$59M 3.83%
518,174
+11,648
+2% +$1.29M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$51.7M 3.36%
268,978
+14,195
+6% +$2.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.8M 2.45%
1,067,609
+64,636
+6% +$2.34M
AAPL icon
4
Apple
AAPL
$4.44T
$31.5M 2.05%
1,318,572
+31,128
+2% +$774K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$31.1M 2.02%
368,900
+16,700
+5% +$1.39M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$25.9M 1.68%
278,981
+5,755
+2% +$527K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.6B
$25.6M 1.66%
877,052
+27,408
+3% +$795K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.7M 1.61%
825,380
-25,680
-3% -$753K
MSFT icon
9
Microsoft
MSFT
$3.43T
$22.2M 1.45%
434,822
+39,740
+10% +$2.07M
AMZN icon
10
Amazon
AMZN
$2.91T
$18.8M 1.22%
526,640
+2,160
+0.4% +$73.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$18.7M 1.21%
540,160
+12,240
+2% +$440K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80B
$16.9M 1.1%
141,293
+19,523
+16% +$2.2M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$16.8M 1.09%
147,256
+3,557
+2% +$410K
XOM icon
14
ExxonMobil
XOM
$640B
$12.9M 0.84%
138,043
+3,270
+2% +$289K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$11.8M 0.77%
51,661
+32,443
+169% +$6.73M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$11M 0.71%
120,601
-4,826
-4% -$406K
CMCSA icon
17
Comcast
CMCSA
$85.5B
$9.87M 0.64%
302,838
+6,220
+2% +$193K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$877B
$8.91M 0.58%
42,310
+1,749
+4% +$365K
VZ icon
19
Verizon
VZ
$195B
$8.81M 0.57%
157,823
-6,321
-4% -$328K
GE icon
20
GE Aerospace
GE
$375B
$8.68M 0.56%
57,566
+1,190
+2% +$174K
T icon
21
AT&T
T
$159B
$8.55M 0.56%
261,932
+7,287
+3% +$217K
DIS icon
22
Walt Disney
DIS
$167B
$8.41M 0.55%
86,016
+1,732
+2% +$173K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.36M 0.54%
57,712
+1,670
+3% +$239K
JNJ icon
24
Johnson & Johnson
JNJ
$622B
$8.35M 0.54%
68,885
+14,817
+27% +$1.68M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.35T
$8.26M 0.54%
234,780
+9,660
+4% +$355K
1
2 3 4 5

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AFG
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MWM
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BCI
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FNBOO
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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 152 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.