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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
VDE icon
26
Vanguard Energy ETF
VDE
$10.2B
$7.6M 0.5%
88,546
+14,966
+20% +$1.2M
T icon
27
AT&T
T
$163B
$7.53M 0.5%
254,645
-17,826
-7% -$494K
CSCO icon
28
Cisco
CSCO
$486B
$7.46M 0.5%
262,237
+1,901
+0.7% +$48.9K
V icon
29
Visa
V
$675B
$7.42M 0.49%
96,992
+10,162
+12% +$738K
PG icon
30
Procter & Gamble
PG
$339B
$7.24M 0.48%
88,018
-821
-0.9% -$66.2K
JPM icon
31
JPMorgan Chase
JPM
$955B
$7.07M 0.47%
119,374
+423
+0.4% +$24.7K
AMGN icon
32
Amgen
AMGN
$223B
$6.99M 0.46%
46,643
+5,103
+12% +$758K
GILD icon
33
Gilead Sciences
GILD
$166B
$6.97M 0.46%
75,859
-6,469
-8% -$583K
KO icon
34
Coca-Cola
KO
$376B
$6.71M 0.45%
144,709
+70,185
+94% +$3.05M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$6.69M 0.44%
216,152
+13,332
+7% +$387K
WFC icon
36
Wells Fargo
WFC
$265B
$6.58M 0.44%
136,195
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$6.56M 0.44%
102,686
-6,871
-6% -$433K
CELG
38
DELISTED
Celgene Corp
CELG
$6.33M 0.42%
63,218
+7,974
+14% +$821K
SLB icon
39
SLB Ltd
SLB
$77.7B
$6.23M 0.41%
84,448
-6,085
-7% -$428K
COST icon
40
Costco
COST
$418B
$6.05M 0.4%
38,406
+222
+0.6% +$33.6K
PFE icon
41
Pfizer
PFE
$154B
$6.02M 0.4%
213,983
-1,487
-0.7% -$42.5K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$5.85M 0.39%
54,068
+281
+0.5% +$29.1K
MRK icon
43
Merck
MRK
$321B
$5.49M 0.36%
108,738
-190
-0.2% -$9.3K
WBS icon
44
Webster Financial
WBS
$12.8B
$5.47M 0.36%
152,491
+5,591
+4% +$191K
BIIB icon
45
Biogen
BIIB
$30.7B
$5.35M 0.36%
20,559
+269
+1% +$71.1K
HON icon
46
Honeywell
HON
$77.4B
$5.31M 0.35%
52,732
-7,038
-12% -$660K
ORCL icon
47
Oracle
ORCL
$431B
$5.22M 0.35%
127,566
-25,386
-17% -$940K
CVX icon
48
Chevron
CVX
$379B
$5.22M 0.35%
54,687
+74
+0.1% +$6.47K
IBM icon
49
IBM
IBM
$224B
$5.16M 0.34%
35,636
-12,654
-26% -$1.62M
LOW icon
50
Lowe's Companies
LOW
$123B
$5.09M 0.34%
67,275
+8,268
+14% +$583K
1
2
3 4 5

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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.