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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
+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
WAB icon
251
Wabtec
WAB
$49.9B
$1.1M 0.07%
13,922
-561
-4% -$38.9K
SBNY
252
DELISTED
Signature Bank
SBNY
$1.1M 0.07%
8,067
+445
+6% +$60.6K
LMT icon
253
Lockheed Martin
LMT
$138B
$1.1M 0.07%
4,950
– –
CDNS icon
254
Cadence Design Systems
CDNS
$90B
$1.09M 0.07%
46,242
+1,342
+3% +$28.1K
INVX
255
Innovex International
INVX
$2.09B
$1.09M 0.07%
18,003
– –
ALB icon
256
Albemarle
ALB
$15.3B
$1.09M 0.07%
16,999
+139
+0.8% +$7.63K
TMO icon
257
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.07%
7,665
– –
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08M 0.07%
5,293
– –
SF
259
Stifel
SF
$12.8B
$1.08M 0.07%
82,280
-28,350
-26% -$403K
CLB icon
260
Core Laboratories
CLB
$571M
$1.08M 0.07%
9,600
– –
WRI
261
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.07%
28,793
+11,700
+68% +$412K
AKAM icon
262
Akamai
AKAM
$16.8B
$1.08M 0.07%
19,391
+82
+0.4% +$4.17K
DD icon
263
DuPont de Nemours
DD
$19.4B
$1.07M 0.07%
8,317
-10,109
-55% -$1.21M
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.07%
8,562
+82
+1% +$9.36K
BR icon
265
Broadridge
BR
$19.7B
$1.07M 0.07%
17,996
+230
+1% +$12.5K
SNCR
266
DELISTED
Synchronoss Technologies
SNCR
$1.07M 0.07%
3,667
-622
-15% -$162K
IDXX icon
267
Idexx Laboratories
IDXX
$46.6B
$1.06M 0.07%
13,574
-247
-2% -$17.8K
LSI
268
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.07%
13,506
+1,326
+11% +$96.5K
WR
269
DELISTED
Westar Energy Inc
WR
$1.06M 0.07%
21,332
– –
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M 0.07%
23,600
– –
UGI icon
271
UGI
UGI
$7.51B
$1.05M 0.07%
25,975
– –
UTHR icon
272
United Therapeutics
UTHR
$22.4B
$1.04M 0.07%
9,341
+2,500
+37% +$316K
CB icon
273
Chubb
CB
$134B
$1.04M 0.07%
8,696
+2,589
+42% +$298K
HIW icon
274
Highwoods Properties
HIW
$3.44B
$1.03M 0.07%
21,645
– –
VLO icon
275
Valero Energy
VLO
$93B
$1.03M 0.07%
16,068
– –
9 10
11
12 13

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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.