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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
+4.77%
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
$1.84B
AUM Growth
+$299M
Cap. Flow
+$202M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.15%
Holding
1,273
New
112
Increased
826
Reduced
126
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
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.01M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
BP icon
BP
BP
+$2.92M

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.1M 3.44%
561,711
+43,537
+8% +$4.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$53.7M 2.92%
270,120
+1,142
+0.4% +$226K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.1M 2.18%
1,070,853
+3,244
+0.3% +$119K
AAPL icon
4
Apple
AAPL
$4.44T
$35.3M 1.92%
1,247,976
-70,596
-5% -$1.87M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$34.4M 1.87%
408,300
+39,400
+11% +$3.32M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$27.1M 1.47%
285,065
+6,084
+2% +$579K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.7B
$26.9M 1.46%
883,712
+6,660
+0.8% +$202K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 1.41%
836,375
+10,995
+1% +$340K
MSFT icon
9
Microsoft
MSFT
$3.43T
$24M 1.31%
417,357
-17,465
-4% -$986K
AMZN icon
10
Amazon
AMZN
$2.91T
$21.5M 1.17%
512,720
-13,920
-3% -$533K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$20.1M 1.1%
162,234
+20,941
+15% +$2.55M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$17.5M 0.95%
450,560
-89,600
-17% -$3.4M
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$17.4M 0.95%
135,428
-11,828
-8% -$1.47M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$16.1M 0.88%
74,441
+22,780
+44% +$4.92M
XOM icon
15
ExxonMobil
XOM
$640B
$13.8M 0.75%
158,553
+20,510
+15% +$1.82M
PG icon
16
Procter & Gamble
PG
$335B
$11.7M 0.63%
129,946
+39,410
+44% +$3.42M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$11.2M 0.61%
129,240
+8,639
+7% +$771K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$10.5M 0.57%
261,880
+27,100
+12% +$1.06M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$877B
$10.3M 0.56%
47,470
+5,160
+12% +$1.12M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.92M 0.54%
68,689
+10,977
+19% +$1.61M
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$9.82M 0.53%
83,171
+14,286
+21% +$1.73M
JPM icon
22
JPMorgan Chase
JPM
$938B
$9.41M 0.51%
141,405
+19,269
+16% +$1.26M
VZ icon
23
Verizon
VZ
$195B
$9.35M 0.51%
179,793
+21,970
+14% +$1.18M
INTC icon
24
Intel
INTC
$467B
$9.1M 0.5%
240,966
-6,621
-3% -$234K
CMCSA icon
25
Comcast
CMCSA
$85.5B
$9.04M 0.49%
272,658
-30,180
-10% -$1M
1
2 3 4 5

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MWM
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BCI
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FNBOO
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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 $202M 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 iShares North American Natural Resources ETF, an estimated $5.01M 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 iShares North American Natural Resources ETF, cutting an estimated $5.01M.
  • 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.