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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
DCI icon
476
Donaldson
DCI
$11.2B
$594K 0.04%
18,619
– –
MOH icon
477
Molina Healthcare
MOH
$10.2B
$594K 0.04%
9,203
– –
THG icon
478
Hanover Insurance
THG
$7.73B
$589K 0.04%
6,527
– –
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$585K 0.04%
4,650
+96
+2% +$12K
CAA
480
DELISTED
CalAtlantic Group, Inc.
CAA
$584K 0.04%
17,487
– –
EV
481
DELISTED
Eaton Vance Corp.
EV
$582K 0.04%
17,373
-430
-2% -$12.8K
HPE icon
482
Hewlett Packard
HPE
$72B
$575K 0.04%
55,820
-2,517
-4% -$21.1K
SGI
483
Somnigroup International
SGI
$13.7B
$575K 0.04%
37,812
+624
+2% +$9.24K
ACH
484
Accendra Health
ACH
$96.9M
$574K 0.04%
14,203
– –
CNK icon
485
Cinemark Holdings
CNK
$4.25B
$572K 0.04%
15,975
+321
+2% +$10.2K
VFC icon
486
VF Corp
VFC
$5.81B
$572K 0.04%
9,399
– –
CTLT
487
DELISTED
CATALENT, INC.
CTLT
$572K 0.04%
21,454
– –
CBSH icon
488
Commerce Bancshares
CBSH
$8.47B
$569K 0.04%
20,622
-1
-0% -$26
MDU icon
489
MDU Resources
MDU
$4.31B
$569K 0.04%
76,864
– –
MAR icon
490
Marriott International
MAR
$91.1B
$565K 0.04%
7,938
– –
EQY
491
DELISTED
Equity One
EQY
$565K 0.04%
19,724
+2,840
+17% +$78K
CAKE icon
492
Cheesecake Factory
CAKE
$5.63B
$563K 0.04%
10,606
– –
CXW icon
493
CoreCivic
CXW
$3.35B
$563K 0.04%
17,557
– –
MHFI
494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$562K 0.04%
5,688
– –
VYX icon
495
NCR Voyix
VYX
$1.11B
$560K 0.04%
30,515
– –
LYB icon
496
LyondellBasell Industries
LYB
$20.7B
$559K 0.04%
6,535
-199
-3% -$16K
ACIW icon
497
ACI Worldwide
ACIW
$5.27B
$558K 0.04%
26,859
– –
SWKS icon
498
Skyworks Solutions
SWKS
$10.3B
$558K 0.04%
7,178
-12,187
-63% -$827K
ECL icon
499
Ecolab
ECL
$79.8B
$556K 0.04%
4,984
– –
MSM icon
500
MSC Industrial Direct
MSM
$6.7B
$555K 0.04%
7,273
– –
18 19
20
21 22

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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.