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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
CSX icon
326
CSX Corp
CSX
$92.8B
$899K 0.06%
104,784
+49,200
+89% +$399K
FMC icon
327
FMC
FMC
$1.3B
$892K 0.06%
25,481
– –
AAL icon
328
American Airlines Group
AAL
$10.2B
$888K 0.06%
21,656
-775
-3% -$31.2K
ARW icon
329
Arrow Electronics
ARW
$10.5B
$887K 0.06%
13,772
-344
-2% -$19.1K
AVT icon
330
Avnet
AVT
$7.89B
$883K 0.06%
19,924
– –
SO icon
331
Southern Company
SO
$106B
$882K 0.06%
17,054
– –
BIDU icon
332
Baidu
BIDU
$36B
$880K 0.06%
4,611
-51
-1% -$8.68K
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$874K 0.06%
10,138
+2,974
+42% +$252K
ABMD
334
DELISTED
Abiomed Inc
ABMD
$870K 0.06%
9,171
+5,950
+185% +$502K
ROST icon
335
Ross Stores
ROST
$81.2B
$869K 0.06%
15,012
– –
AMAT icon
336
Applied Materials
AMAT
$418B
$863K 0.06%
40,759
-965
-2% -$17.6K
AOS icon
337
A.O. Smith
AOS
$8.64B
$861K 0.06%
22,570
– –
OGE icon
338
OGE Energy
OGE
$9.6B
$859K 0.06%
29,988
– –
POOL icon
339
Pool Corp
POOL
$7.32B
$859K 0.06%
9,794
+6,435
+192% +$517K
IDA icon
340
Idacorp
IDA
$8.13B
$858K 0.06%
11,502
+126
+1% +$8.9K
KRC icon
341
Kilroy Realty
KRC
$4.28B
$857K 0.06%
13,851
– –
HUBB icon
342
Hubbell
HUBB
$27.4B
$855K 0.06%
8,076
-121
-1% -$11.6K
WTRG icon
343
Essential Utilities
WTRG
$11.3B
$846K 0.06%
26,582
– –
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
$845K 0.06%
4,368
+68
+2% +$11.8K
RNR icon
345
RenaissanceRe
RNR
$13.2B
$842K 0.06%
7,034
-84
-1% -$9.54K
WRB icon
346
W.R. Berkley
WRB
$26.2B
$842K 0.06%
50,544
– –
D icon
347
Dominion Energy
D
$59.7B
$835K 0.06%
11,111
– –
GM icon
348
General Motors
GM
$78.2B
$834K 0.06%
26,523
– –
FEIC
349
DELISTED
FEI COMPANY
FEIC
$834K 0.06%
9,373
– –
FISV
350
Fiserv Inc
FISV
$28.1B
$833K 0.06%
16,250
– –
12 13
14
15 16

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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.