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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$1.51B
AUM Growth
+$24.6M
Cap. Flow
-$38M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
229
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.05M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.86M
3
CMCSA icon
Comcast
CMCSA
+$2.32M
4
WTW icon
Willis Towers Watson
WTW
+$2.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
2
VTRS icon
Viatris
VTRS
+$3.05M
3
AIG icon
American International
AIG
+$2.45M
4
LNC icon
Lincoln National
LNC
+$2.41M
5
BLK icon
Blackrock
BLK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 9.6%
3 Financials 9.38%
4 Industrials 7.98%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
751
International Paper
IP
$21.8B
$328K 0.02%
8,438
– –
BURL icon
752
Burlington
BURL
$22.4B
$327K 0.02%
5,819
– –
GGP
753
DELISTED
GGP Inc.
GGP
$326K 0.02%
10,968
– –
KDP icon
754
Keurig Dr Pepper
KDP
$42.3B
$324K 0.02%
3,623
– –
SLGN icon
755
Silgan Holdings
SLGN
$4.46B
$323K 0.02%
12,154
– –
TAP icon
756
Molson Coors Class B
TAP
$7.85B
$322K 0.02%
3,351
+420
+14% +$37.5K
GHC icon
757
Graham Holdings Company
GHC
$4.97B
$320K 0.02%
666
– –
MCO icon
758
Moody's
MCO
$84.6B
$320K 0.02%
3,317
– –
KMPR icon
759
Kemper
KMPR
$1.59B
$318K 0.02%
10,762
– –
COR icon
760
Cencora
COR
$59.2B
$317K 0.02%
3,659
– –
FLOT icon
761
iShares Floating Rate Bond ETF
FLOT
$10.5B
$317K 0.02%
6,301
+570
+10% +$28.7K
PFF icon
762
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K 0.02%
8,131
+3,560
+78% +$136K
CYH icon
763
Community Health Systems
CYH
$419M
$316K 0.02%
20,662
-754
-4% -$11.5K
L icon
764
Loews
L
$23B
$316K 0.02%
8,262
– –
SUB icon
765
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.02%
2,970
+575
+24% +$61.1K
VNO icon
766
Vornado Realty Trust
VNO
$7.41B
$314K 0.02%
4,113
– –
AVP
767
DELISTED
Avon Products, Inc.
AVP
$314K 0.02%
65,356
– –
TCF
768
DELISTED
TCF Financial Corporation
TCF
$311K 0.02%
25,330
– –
IBOC icon
769
International Bancshares
IBOC
$4.57B
$310K 0.02%
12,567
-331
-3% -$7.74K
TY icon
770
TRI-Continental Corp
TY
$1.92B
$310K 0.02%
15,566
– –
NSR
771
DELISTED
Neustar Inc
NSR
$309K 0.02%
12,575
– –
LXK
772
DELISTED
Lexmark Intl Inc
LXK
$308K 0.02%
9,215
– –
AMP icon
773
Ameriprise Financial
AMP
$50.4B
$307K 0.02%
3,261
-60
-2% -$5.38K
TT icon
774
Trane Technologies
TT
$105B
$307K 0.02%
4,956
– –
NTRS icon
775
Northern Trust
NTRS
$34.8B
$306K 0.02%
4,701
– –
29 30
31
32 33

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BCL
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GCC
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SB
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SPPAM
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AFI
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CI
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Ameritas Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ameritas Investment Partners held 1,221 positions worth $1.51B, up 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q1 2016 filing shows 50 new, 229 increased, 219 reduced and 51 closed positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 157,300 shares worth $2.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Ameritas Investment Partners's largest Q1 2016 buy was WisdomTree Enhanced Commodity Strategy Fund: 157,300 shares worth $2.94M.
  • Ameritas Investment Partners added most to Coca-Cola in Q1 2016, an estimated $3.05M increase.
  • Ameritas Investment Partners's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.16M.
  • Ameritas Investment Partners fully exited United Rentals in Q1 2016, selling an estimated $1.53M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $1.51B portfolio in Q1 2016.
  • Ameritas Investment Partners opened 50 new positions and closed 51 in Q1 2016.
  • Ameritas Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $1.51B.

Based on Ameritas Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.