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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
LPX icon
501
Louisiana-Pacific
LPX
$5.28B
$554K 0.04%
32,355
– –
CIEN icon
502
Ciena
CIEN
$54.9B
$553K 0.04%
29,088
+592
+2% +$10.9K
SNV
503
DELISTED
Synovus
SNV
$553K 0.04%
19,130
-844
-4% -$24.2K
JBL icon
504
Jabil
JBL
$37.4B
$550K 0.04%
28,567
– –
PCG icon
505
PG&E
PCG
$38.1B
$548K 0.04%
9,178
– –
CCI icon
506
Crown Castle
CCI
$31.3B
$547K 0.04%
6,319
– –
LUV icon
507
Southwest Airlines
LUV
$22.3B
$546K 0.04%
12,181
– –
SYY icon
508
Sysco
SYY
$40.3B
$545K 0.04%
11,670
– –
ZBRA icon
509
Zebra Technologies
ZBRA
$18.1B
$545K 0.04%
7,897
+141
+2% +$8.81K
CRL icon
510
Charles River Laboratories
CRL
$13.5B
$540K 0.04%
7,114
– –
SMG icon
511
ScottsMiracle-Gro
SMG
$3.61B
$540K 0.04%
7,418
– –
LNCE
512
DELISTED
Snyders-Lance, Inc.
LNCE
$540K 0.04%
+17,144
New +$549K
EGN
513
DELISTED
Energen
EGN
$538K 0.04%
14,697
+2,878
+24% +$89.2K
AON icon
514
Aon
AON
$75.6B
$536K 0.04%
5,130
– –
UE icon
515
Urban Edge Properties
UE
$2.73B
$536K 0.04%
20,729
– –
GWR
516
DELISTED
Genesee & Wyoming Inc.
GWR
$536K 0.04%
8,548
– –
AGCO icon
517
AGCO
AGCO
$7.1B
$534K 0.04%
10,738
-520
-5% -$25K
TMUS icon
518
T-Mobile US
TMUS
$192B
$533K 0.04%
13,924
+193
+1% +$7.29K
WM icon
519
Waste Management
WM
$90.7B
$532K 0.04%
9,027
-200
-2% -$11K
LIVN icon
520
LivaNova
LIVN
$4.33B
$529K 0.04%
9,809
– –
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
$529K 0.04%
12,830
– –
FCS
522
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$529K 0.04%
26,445
– –
EXP icon
523
Eagle Materials
EXP
$6.57B
$528K 0.04%
7,532
– –
IPGP icon
524
IPG Photonics
IPGP
$3.65B
$528K 0.04%
5,497
– –
TECH icon
525
Bio-Techne
TECH
$11.2B
$528K 0.04%
22,328
– –
19 20
21
22 23

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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.