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
DEI icon
451
Douglas Emmett
DEI
$1.92B
$634K 0.04%
21,045
– –
VVC
452
DELISTED
Vectren Corporation
VVC
$634K 0.04%
12,535
+254
+2% +$11.5K
SJNK icon
453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$632K 0.04%
24,505
+3,350
+16% +$84.5K
SCHW
454
Charles Schwab
SCHW
$186B
$629K 0.04%
22,464
– –
CPRT icon
455
Copart
CPRT
$27.2B
$626K 0.04%
122,912
– –
BRO icon
456
Brown & Brown
BRO
$23.9B
$624K 0.04%
34,846
-472
-1% -$7.58K
TECD
457
DELISTED
Tech Data Corp
TECD
$624K 0.04%
8,134
– –
SFM icon
458
Sprouts Farmers Market
SFM
$7.87B
$622K 0.04%
+21,403
New +$552K
CVG
459
DELISTED
Convergys
CVG
$618K 0.04%
22,253
-378
-2% -$9.47K
EXC icon
460
Exelon
EXC
$46.2B
$616K 0.04%
24,093
– –
SNX icon
461
TD Synnex
SNX
$20.3B
$616K 0.04%
13,298
– –
NDSN icon
462
Nordson
NDSN
$17.3B
$615K 0.04%
8,083
– –
TXNM
463
TXNM Energy Inc
TXNM
$5.91B
$614K 0.04%
18,209
+274
+2% +$8.76K
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$611K 0.04%
21,676
+149
+0.7% +$4K
FNB icon
465
FNB Corp
FNB
$6.8B
$610K 0.04%
46,853
+33,371
+248% +$415K
AEP icon
466
American Electric Power
AEP
$67.3B
$609K 0.04%
9,173
– –
BKE icon
467
Buckle
BKE
$2.37B
$609K 0.04%
18,000
– –
CME icon
468
CME Group
CME
$93.2B
$609K 0.04%
6,337
– –
MRSH
469
Marsh
MRSH
$91.3B
$604K 0.04%
9,944
– –
ENH
470
DELISTED
Endurance Specialty Holdings Ltd
ENH
$604K 0.04%
9,251
– –
AVNT icon
471
Avient
AVNT
$4.17B
$602K 0.04%
19,906
– –
NEU icon
472
NewMarket
NEU
$8.43B
$602K 0.04%
1,520
– –
FR icon
473
First Industrial Realty Trust
FR
$8.35B
$597K 0.04%
+26,245
New +$553K
BDC icon
474
Belden
BDC
$5.26B
$595K 0.04%
9,686
– –
AMCX icon
475
AMC Global Media
AMCX
$486M
$594K 0.04%
9,145
– –
17 18
19
20 21

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.