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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
ODP
526
DELISTED
ODP
ODP
$524K 0.03%
7,379
– –
GPOR
527
DELISTED
Gulfport Energy Corp.
GPOR
$524K 0.03%
18,493
+2,500
+16% +$66K
ICE icon
528
Intercontinental Exchange
ICE
$84.9B
$523K 0.03%
11,115
– –
SAIC icon
529
Saic
SAIC
$5.3B
$523K 0.03%
9,798
– –
SKT icon
530
Tanger
SKT
$4.43B
$523K 0.03%
14,371
– –
HE icon
531
Hawaiian Electric Industries
HE
$2.05B
$522K 0.03%
16,107
– –
APD icon
532
Air Products & Chemicals
APD
$68.9B
$521K 0.03%
3,912
– –
WKC icon
533
World Kinect Corp
WKC
$1.88B
$521K 0.03%
10,719
– –
FLO icon
534
Flowers Foods
FLO
$1.52B
$520K 0.03%
28,178
– –
WSO icon
535
Watsco Inc
WSO
$13.2B
$520K 0.03%
3,861
– –
FNFG
536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$520K 0.03%
53,727
+1,018
+2% +$9.85K
BXLT
537
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$519K 0.03%
12,840
+2,650
+26% +$105K
ATML
538
DELISTED
ATMEL CORP
ATML
$518K 0.03%
63,805
+1,231
+2% +$9.94K
RGLD icon
539
Royal Gold
RGLD
$19.8B
$517K 0.03%
10,089
– –
TSLA icon
540
Tesla
TSLA
$1.31T
$516K 0.03%
33,705
+660
+2% +$8.68K
HUM icon
541
Humana
HUM
$44.8B
$513K 0.03%
2,804
– –
NTCT icon
542
NETSCOUT
NTCT
$2.81B
$513K 0.03%
22,314
– –
JCP
543
DELISTED
J.C. Penney Company, Inc.
JCP
$513K 0.03%
46,354
+966
+2% +$8.46K
HSIC icon
544
Henry Schein
HSIC
$9.94B
$512K 0.03%
7,558
– –
EQR icon
545
Equity Residential
EQR
$24.4B
$511K 0.03%
6,815
– –
CST
546
DELISTED
CST Brands, Inc.
CST
$511K 0.03%
13,363
– –
DNY
547
DELISTED
DONNELLEY R R & SONS CO
DNY
$511K 0.03%
31,187
– –
JACK icon
548
Jack in the Box
JACK
$341M
$507K 0.03%
7,937
-442
-5% -$31.1K
AFL icon
549
Aflac
AFL
$60.7B
$505K 0.03%
15,984
– –
FAST icon
550
Fastenal
FAST
$60.1B
$505K 0.03%
41,200
– –
20 21
22
23 24

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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.