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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
PB icon
401
Prosperity Bancshares
PB
$8.85B
$710K 0.05%
15,296
– –
DLX icon
402
Deluxe
DLX
$1.09B
$709K 0.05%
11,353
– –
GGG icon
403
Graco
GGG
$13.5B
$709K 0.05%
25,317
– –
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
$709K 0.05%
22,948
+15,200
+196% +$442K
TDY icon
405
Teledyne Technologies
TDY
$31.6B
$708K 0.05%
8,028
– –
TTC icon
406
Toro Company
TTC
$9.41B
$708K 0.05%
16,440
– –
MCK icon
407
McKesson
MCK
$105B
$705K 0.05%
4,490
– –
BKH icon
408
Black Hills Corp
BKH
$5.59B
$704K 0.05%
11,713
– –
WOOF
409
DELISTED
VCA Inc.
WOOF
$703K 0.05%
12,190
– –
KR icon
410
Kroger
KR
$34.5B
$702K 0.05%
18,356
– –
EWBC icon
411
East-West Bancorp
EWBC
$18.2B
$701K 0.05%
21,580
– –
PVTB
412
DELISTED
PrivateBancorp Inc
PVTB
$697K 0.05%
18,067
+12,000
+198% +$440K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$134B
$696K 0.05%
8,756
+58
+0.7% +$5.25K
TOL icon
414
Toll Brothers
TOL
$14.3B
$693K 0.05%
23,479
-879
-4% -$24.6K
WSM icon
415
Williams-Sonoma
WSM
$29.5B
$693K 0.05%
25,306
-74,744
-75% -$2.03M
RTN
416
DELISTED
Raytheon Company
RTN
$692K 0.05%
5,639
– –
COF icon
417
Capital One
COF
$134B
$691K 0.05%
9,965
– –
DLTR icon
418
Dollar Tree
DLTR
$24.6B
$689K 0.05%
8,355
– –
ELV icon
419
Elevance Health
ELV
$84.7B
$688K 0.05%
4,953
– –
KMI icon
420
Kinder Morgan
KMI
$70.1B
$687K 0.05%
38,485
+834
+2% +$13.6K
WWD icon
421
Woodward
WWD
$21.1B
$687K 0.05%
13,207
-460
-3% -$22K
GNTX icon
422
Gentex
GNTX
$5.04B
$686K 0.05%
43,748
-641
-1% -$9.33K
PCAR icon
423
PACCAR
PCAR
$69.8B
$683K 0.05%
18,735
– –
TRV icon
424
Travelers Companies
TRV
$78.3B
$677K 0.05%
5,802
-123
-2% -$13.4K
ORI icon
425
Old Republic International
ORI
$10.2B
$671K 0.04%
36,697
– –
15 16
17
18 19

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SYBT
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SM
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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.