We are live on ! Find out more
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
BMS
376
DELISTED
Bemis
BMS
$749K 0.05%
14,459
-225
-2% -$10.8K
CNO icon
377
CNO Financial Group
CNO
$5.05B
$747K 0.05%
41,706
-870
-2% -$15.1K
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
$747K 0.05%
23,175
– –
ATR icon
379
AptarGroup
ATR
$8.57B
$746K 0.05%
9,517
+146
+2% +$10.7K
VTRS icon
380
Viatris
VTRS
$18.7B
$742K 0.05%
16,011
-63,245
-80% -$3.05M
AET
381
DELISTED
Aetna Inc
AET
$741K 0.05%
6,593
– –
ATVI
382
DELISTED
Activision Blizzard
ATVI
$741K 0.05%
21,904
+201
+0.9% +$6.59K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$739K 0.05%
8,502
+2,880
+51% +$244K
SON icon
384
Sonoco
SON
$5.71B
$735K 0.05%
15,137
– –
PPG icon
385
PPG Industries
PPG
$25.8B
$734K 0.05%
6,582
– –
NFX
386
DELISTED
Newfield Exploration
NFX
$734K 0.05%
22,100
– –
SCI icon
387
Service Corp International
SCI
$11.4B
$732K 0.05%
29,658
– –
EA
388
DELISTED
Electronic Arts
EA
$731K 0.05%
11,063
+72
+0.7% +$4.59K
EPC icon
389
Edgewell Personal Care
EPC
$1.32B
$730K 0.05%
9,061
– –
OGS icon
390
ONE Gas
OGS
$5B
$730K 0.05%
11,945
– –
DAL icon
391
Delta Air Lines
DAL
$59.5B
$727K 0.05%
14,924
– –
MS icon
392
Morgan Stanley
MS
$338B
$722K 0.05%
28,873
+587
+2% +$15K
CSC
393
DELISTED
Computer Sciences
CSC
$720K 0.05%
20,946
– –
FFIV icon
394
F5
FFIV
$23.4B
$719K 0.05%
6,800
-7,600
-53% -$728K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$719K 0.05%
8,457
-55
-0.6% -$4.67K
TBI
396
Trueblue
TBI
$310M
$719K 0.05%
27,500
– –
BDX icon
397
Becton Dickinson
BDX
$49.4B
$713K 0.05%
4,820
– –
ACM icon
398
Aecom
ACM
$8.62B
$712K 0.05%
23,111
+562
+2% +$15.6K
KEYS icon
399
Keysight
KEYS
$58.7B
$712K 0.05%
25,658
– –
NJR icon
400
New Jersey Resources
NJR
$5.55B
$711K 0.05%
19,525
+12,920
+196% +$448K
14 15
16
17 18

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.