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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
JBLU icon
276
JetBlue
JBLU
$2.2B
$1.03M 0.07%
48,623
+1,333
+3% +$28K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.3B
$1.02M 0.07%
108,650
+80,000
+279% +$761K
NE
278
DELISTED
Noble Corporation
NE
$1.02M 0.07%
98,730
-27,770
-22% -$252K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.07%
+30,800
New +$951K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.01M 0.07%
15,220
-380
-2% -$24.2K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.33B
$1.01M 0.07%
11,112
+170
+2% +$13.8K
JKHY icon
282
Jack Henry & Associates
JKHY
$11B
$1.01M 0.07%
11,943
-120
-1% -$9.63K
EMC
283
DELISTED
EMC CORPORATION
EMC
$1.01M 0.07%
37,933
+45
+0.1% +$1.14K
CASY icon
284
Casey's General Stores
CASY
$31.2B
$1.01M 0.07%
8,885
– –
F icon
285
Ford
F
$56.3B
$1.01M 0.07%
74,620
– –
DBB icon
286
Invesco DB Base Metals Fund
DBB
$319M
$1M 0.07%
80,600
– –
MSCI icon
287
MSCI
MSCI
$40.9B
$997K 0.07%
13,464
-451
-3% -$31.2K
POST icon
288
Post Holdings
POST
$3.5B
$995K 0.07%
22,109
+514
+2% +$21.7K
AXP icon
289
American Express
AXP
$231B
$994K 0.07%
16,194
+30
+0.2% +$1.75K
DPZ icon
290
Domino's
DPZ
$11.7B
$992K 0.07%
7,526
-750
-9% -$89.4K
TFX icon
291
Teleflex
TFX
$5.93B
$990K 0.07%
6,303
-7,327
-54% -$1.02M
HABT
292
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$989K 0.07%
53,100
– –
NNN icon
293
NNN REIT
NNN
$8.73B
$987K 0.07%
21,359
+808
+4% +$35.1K
CAT icon
294
Caterpillar
CAT
$391B
$982K 0.07%
12,830
-130
-1% -$8.72K
FTI icon
295
TechnipFMC
FTI
$29.4B
$979K 0.07%
48,115
– –
EBAY icon
296
eBay
EBAY
$47.4B
$976K 0.06%
40,900
– –
CSL icon
297
Carlisle Companies
CSL
$15.4B
$975K 0.06%
9,798
– –
TYL icon
298
Tyler Technologies
TYL
$13.2B
$975K 0.06%
7,583
+84
+1% +$11.7K
MSCC
299
DELISTED
Microsemi Corp
MSCC
$973K 0.06%
25,402
+18,057
+246% +$599K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$972K 0.06%
26,792
+8,804
+49% +$299K
10 11
12
13 14

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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.