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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
PSX icon
351
Phillips 66
PSX
$89.5B
$830K 0.06%
9,587
-27
-0.3% -$2.19K
STLD icon
352
Steel Dynamics
STLD
$37.8B
$829K 0.06%
36,827
+518
+1% +$9.76K
YUM icon
353
Yum! Brands
YUM
$39.5B
$827K 0.05%
14,063
-23,605
-63% -$1.24M
IFLN
354
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$825K 0.05%
46,402
-763
-2% -$13.2K
SPR
355
DELISTED
Spirit AeroSystems
SPR
$821K 0.05%
18,100
– –
WGL
356
DELISTED
Wgl Holdings
WGL
$819K 0.05%
11,313
– –
LII icon
357
Lennox International
LII
$14.9B
$814K 0.05%
6,020
– –
AMT icon
358
American Tower
AMT
$79B
$811K 0.05%
7,921
– –
CBOE icon
359
Cboe Global Markets
CBOE
$29.5B
$809K 0.05%
12,387
-130
-1% -$8.29K
IM
360
DELISTED
Ingram Micro
IM
$807K 0.05%
22,467
-964
-4% -$30.8K
DLR icon
361
Digital Realty Trust
DLR
$70.6B
$805K 0.05%
+9,100
New +$737K
FMER
362
DELISTED
FIRSTMERIT CORP
FMER
$798K 0.05%
37,896
+476
+1% +$9.2K
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
$795K 0.05%
50,151
– –
MMS icon
364
Maximus
MMS
$2.84B
$789K 0.05%
14,986
– –
CBRL icon
365
Cracker Barrel
CBRL
$1.25B
$776K 0.05%
5,080
– –
OA
366
DELISTED
Orbital ATK, Inc.
OA
$775K 0.05%
8,914
– –
NOC icon
367
Northrop Grumman
NOC
$81.8B
$772K 0.05%
3,902
– –
PRXL
368
DELISTED
Parexel International Corp
PRXL
$771K 0.05%
12,293
– –
CW icon
369
Curtiss-Wright
CW
$26.1B
$770K 0.05%
10,180
+6,510
+177% +$452K
OZK icon
370
Bank OZK
OZK
$5.66B
$768K 0.05%
18,294
– –
PSA icon
371
Public Storage
PSA
$60.7B
$768K 0.05%
2,784
+65
+2% +$16.4K
CNL
372
DELISTED
CLECO CRP (HOLDING CO)
CNL
$764K 0.05%
13,837
+180
+1% +$9.15K
AFG icon
373
American Financial Group
AFG
$12B
$759K 0.05%
10,791
– –
FICO icon
374
Fair Isaac
FICO
$22.4B
$758K 0.05%
7,148
+96
+1% +$9.11K
LAMR icon
375
Lamar Advertising Co
LAMR
$15.6B
$757K 0.05%
12,305
– –
13 14
15
16 17

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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.