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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
HII icon
301
Huntington Ingalls Industries
HII
$12.9B
$971K 0.06%
7,090
– –
INTU icon
302
Intuit
INTU
$92B
$969K 0.06%
9,314
-73
-0.8% -$7.05K
KMB icon
303
Kimberly-Clark
KMB
$36B
$963K 0.06%
7,167
– –
NVR icon
304
NVR
NVR
$17.1B
$961K 0.06%
555
– –
RAI
305
DELISTED
Reynolds American Inc
RAI
$957K 0.06%
19,041
+276
+1% +$13.6K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$956K 0.06%
18,615
-985
-5% -$46.8K
ORLY icon
307
O'Reilly Automotive
ORLY
$75.2B
$956K 0.06%
52,425
– –
IEX icon
308
IDEX
IEX
$17.5B
$955K 0.06%
11,523
– –
MANH icon
309
Manhattan Associates
MANH
$11.4B
$955K 0.06%
16,794
– –
FAF icon
310
First American
FAF
$7.37B
$948K 0.06%
24,885
+317
+1% +$11.3K
NVS icon
311
Novartis
NVS
$295B
$947K 0.06%
14,607
– –
RPM icon
312
RPM International
RPM
$14.9B
$946K 0.06%
19,977
– –
DINO icon
313
HF Sinclair
DINO
$15.3B
$944K 0.06%
26,731
-874
-3% -$30.1K
FDS icon
314
Factset
FDS
$10.1B
$943K 0.06%
6,221
– –
TRMB icon
315
Trimble
TRMB
$13.4B
$938K 0.06%
37,805
– –
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$929K 0.06%
19,732
+2,867
+17% +$124K
WCG
317
DELISTED
Wellcare Health Plans, Inc.
WCG
$928K 0.06%
10,003
– –
EPR icon
318
EPR Properties
EPR
$4.6B
$927K 0.06%
13,913
+9,500
+215% +$579K
RJF icon
319
Raymond James Financial
RJF
$34.6B
$923K 0.06%
29,084
+429
+1% +$13.2K
AMSG
320
DELISTED
Amsurg Corp
AMSG
$918K 0.06%
12,305
– –
MET icon
321
MetLife
MET
$61.7B
$916K 0.06%
23,389
– –
OHI icon
322
Omega Healthcare
OHI
$13.8B
$916K 0.06%
25,962
– –
GD icon
323
General Dynamics
GD
$106B
$909K 0.06%
6,923
– –
PII icon
324
Polaris
PII
$4B
$903K 0.06%
9,172
– –
SEIC icon
325
SEI Investments
SEIC
$12.6B
$901K 0.06%
20,932
– –
11 12
13
14 15

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YCM
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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.