We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$1.51B
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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.5B
$1.19M 0.08%
26,668
– –
DRE
227
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.08%
52,382
+557
+1% +$11.5K
VAL
228
DELISTED
Valspar
VAL
$1.18M 0.08%
11,034
– –
SVC
229
Service Properties Trust
SVC
$1.05B
$1.17M 0.08%
8,810
+4,302
+95% +$522K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.4B
$1.17M 0.08%
11,423
+104
+0.9% +$9.65K
Y
231
DELISTED
Alleghany Corp
Y
$1.17M 0.08%
2,350
– –
FLG
232
Flagstar Bank National Association
FLG
$5.84B
$1.16M 0.08%
24,397
– –
AIG icon
233
American International
AIG
$40.5B
$1.16M 0.08%
21,518
-45,350
-68% -$2.45M
INGR icon
234
Ingredion
INGR
$6.55B
$1.16M 0.08%
10,886
+137
+1% +$13.7K
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.16M 0.08%
+50,559
New +$1.24M
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83B
$1.15M 0.08%
3,201
+31
+1% +$12.8K
DUK icon
237
Duke Energy
DUK
$94.9B
$1.15M 0.08%
14,269
– –
ATO icon
238
Atmos Energy
ATO
$28.4B
$1.15M 0.08%
15,454
+134
+0.9% +$9.2K
GMED icon
239
Globus Medical
GMED
$11.6B
$1.15M 0.08%
48,300
– –
MYGN icon
240
Myriad Genetics
MYGN
$306M
$1.15M 0.08%
30,660
– –
WST icon
241
West Pharmaceutical
WST
$24.7B
$1.14M 0.08%
16,507
+154
+0.9% +$9.27K
OII icon
242
Oceaneering
OII
$5.12B
$1.14M 0.08%
34,407
+19,600
+132% +$610K
COO icon
243
Cooper Companies
COO
$15B
$1.13M 0.08%
29,348
– –
CDK
244
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.07%
24,182
-525
-2% -$23.4K
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M 0.07%
40,202
-1,424
-3% -$38.1K
THS
246
DELISTED
Treehouse Foods
THS
$1.12M 0.07%
12,888
+3,146
+32% +$251K
FUN icon
247
Cedar Fair
FUN
$1.61B
$1.12M 0.07%
+18,800
New +$1.04M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.07%
8,025
-1,638
-17% -$241K
REG icon
249
Regency Centers
REG
$13.9B
$1.11M 0.07%
14,781
+631
+4% +$45.1K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.07%
13,828
+2,086
+18% +$155K
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.