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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
CAH icon
551
Cardinal Health
CAH
$55.9B
$503K 0.03%
6,142
– –
STZ icon
552
Constellation Brands
STZ
$22.9B
$502K 0.03%
3,324
+97
+3% +$14K
PRI icon
553
Primerica
PRI
$9.63B
$500K 0.03%
11,223
– –
CALM icon
554
Cal-Maine
CALM
$3.87B
$498K 0.03%
+9,600
New +$479K
CGNX icon
555
Cognex
CGNX
$10.6B
$498K 0.03%
25,560
-570
-2% -$9.94K
ALL icon
556
Allstate
ALL
$66.3B
$497K 0.03%
7,384
– –
ITT icon
557
ITT
ITT
$19.4B
$497K 0.03%
13,467
– –
KEX icon
558
Kirby Corp
KEX
$7B
$496K 0.03%
8,229
– –
DAN icon
559
Dana Inc
DAN
$3.27B
$493K 0.03%
34,966
– –
CATY icon
560
Cathay General Bancorp
CATY
$4.25B
$492K 0.03%
17,377
-330
-2% -$9.14K
LYV icon
561
Live Nation Entertainment
LYV
$42.7B
$492K 0.03%
22,045
– –
DBP icon
562
Invesco DB Precious Metals Fund
DBP
$257M
$491K 0.03%
13,200
– –
CFR icon
563
Cullen/Frost Bankers
CFR
$10.3B
$490K 0.03%
8,912
– –
VLY icon
564
Valley National Bancorp
VLY
$8.16B
$490K 0.03%
51,404
– –
CEB
565
DELISTED
CEB Inc.
CEB
$490K 0.03%
7,574
– –
ANF icon
566
Abercrombie & Fitch
ANF
$5.24B
$489K 0.03%
15,511
– –
KATE
567
DELISTED
Kate Spade & Company
KATE
$489K 0.03%
19,154
– –
AVB icon
568
AvalonBay Communities
AVB
$26B
$488K 0.03%
2,564
– –
EXPE icon
569
Expedia Group
EXPE
$38.5B
$488K 0.03%
4,523
+350
+8% +$37.3K
JNS
570
DELISTED
Janus Capital Group Inc
JNS
$487K 0.03%
33,309
– –
WEX icon
571
WEX
WEX
$6.44B
$486K 0.03%
5,832
– –
LDOS icon
572
Leidos
LDOS
$17.7B
$485K 0.03%
9,634
– –
MZTI
573
The Marzetti Company
MZTI
$3.15B
$483K 0.03%
4,372
+89
+2% +$9.54K
TFC icon
574
Truist Financial
TFC
$63.9B
$480K 0.03%
14,435
– –
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$480K 0.03%
6,020
+5,073
+536% +$402K
21 22
23
24 25

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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.