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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
TER icon
426
Teradyne
TER
$59.3B
$670K 0.04%
31,018
– –
FTNT icon
427
Fortinet
FTNT
$119B
$669K 0.04%
109,265
– –
SYNA icon
428
Synaptics
SYNA
$4.18B
$665K 0.04%
8,342
– –
HAIN icon
429
Hain Celestial
HAIN
$48.8M
$663K 0.04%
16,213
-15,682
-49% -$589K
CI icon
430
Cigna
CI
$72.4B
$662K 0.04%
4,821
– –
NVDA icon
431
NVIDIA
NVDA
$5.27T
$662K 0.04%
743,600
-2,324,000
-76% -$1.77M
SXT icon
432
Sensient Technologies
SXT
$5.61B
$662K 0.04%
10,432
– –
OLN icon
433
Olin
OLN
$2.17B
$661K 0.04%
38,048
– –
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$660K 0.04%
13,982
– –
BC icon
435
Brunswick
BC
$5.28B
$659K 0.04%
13,741
– –
PAYX icon
436
Paychex
PAYX
$43.1B
$657K 0.04%
12,176
-1,255
-9% -$63.2K
ADI icon
437
Analog Devices
ADI
$188B
$655K 0.04%
11,069
+78
+0.7% +$4.17K
ZD icon
438
Ziff Davis
ZD
$1.97B
$654K 0.04%
12,219
– –
STR
439
DELISTED
QUESTAR CORP
STR
$654K 0.04%
26,382
– –
AEO icon
440
American Eagle Outfitters
AEO
$2.91B
$652K 0.04%
39,096
-2,993
-7% -$45K
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
$650K 0.04%
25,692
– –
CLC
442
DELISTED
Clarcor
CLC
$650K 0.04%
11,253
-165
-1% -$8.13K
TCO
443
DELISTED
Taubman Centers Inc.
TCO
$648K 0.04%
9,091
– –
PACW
444
DELISTED
PacWest Bancorp
PACW
$644K 0.04%
17,328
+347
+2% +$12.3K
DHC
445
Diversified Healthcare Trust
DHC
$1.98B
$643K 0.04%
35,962
+637
+2% +$9.94K
BWLD
446
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$638K 0.04%
4,304
– –
CHMT
447
DELISTED
Chemtura Corporation
CHMT
$638K 0.04%
+24,200
New +$618K
SYK icon
448
Stryker
SYK
$134B
$637K 0.04%
5,935
– –
DKS icon
449
Dick's Sporting Goods
DKS
$18.4B
$636K 0.04%
13,596
– –
ITW icon
450
Illinois Tool Works
ITW
$83.5B
$636K 0.04%
6,217
– –
16 17
18
19 20

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.