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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
WAFD icon
576
WaFd
WAFD
$2.82B
$480K 0.03%
21,185
-568
-3% -$12.3K
VSTO
577
DELISTED
Vista Outdoor Inc.
VSTO
$480K 0.03%
9,255
-233
-2% -$11.2K
ED icon
578
Consolidated Edison
ED
$39.8B
$479K 0.03%
6,255
– –
PPL
579
PPL Corp
PPL
$26.5B
$479K 0.03%
12,582
– –
JCI icon
580
Johnson Controls International
JCI
$93.7B
$477K 0.03%
11,701
– –
NXPI icon
581
NXP Semiconductors
NXPI
$59.6B
$477K 0.03%
5,887
+1,651
+39% +$123K
VRE
582
DELISTED
Veris Residential
VRE
$476K 0.03%
20,261
– –
CNC icon
583
Centene
CNC
$32.1B
$474K 0.03%
15,398
-20,326
-57% -$607K
GEN icon
584
Gen Digital
GEN
$17.4B
$474K 0.03%
25,788
– –
IDCC icon
585
InterDigital
IDCC
$8.72B
$474K 0.03%
8,523
-197
-2% -$9.51K
FHN icon
586
First Horizon
FHN
$12B
$473K 0.03%
36,122
– –
BSX icon
587
Boston Scientific
BSX
$74.2B
$472K 0.03%
25,101
– –
PAY
588
DELISTED
Verifone Systems Inc
PAY
$471K 0.03%
16,682
-417
-2% -$10.3K
LRCX icon
589
Lam Research
LRCX
$390B
$470K 0.03%
56,940
+850
+2% +$6.18K
VRSK icon
590
Verisk Analytics
VRSK
$23.6B
$468K 0.03%
5,851
– –
CLGX
591
DELISTED
Corelogic, Inc.
CLGX
$468K 0.03%
13,498
– –
ADSK icon
592
Autodesk
ADSK
$53.1B
$466K 0.03%
7,992
– –
DG icon
593
Dollar General
DG
$26.5B
$466K 0.03%
5,449
– –
NSC icon
594
Norfolk Southern
NSC
$75.2B
$466K 0.03%
5,592
-28
-0.5% -$2.12K
RYN icon
595
Rayonier
RYN
$6.45B
$465K 0.03%
20,758
– –
TUP
596
DELISTED
Tupperware Brands Corporation
TUP
$464K 0.03%
8,014
-25,400
-76% -$1.31M
WNR
597
DELISTED
Western Refining Inc
WNR
$464K 0.03%
15,953
– –
WY icon
598
Weyerhaeuser
WY
$18B
$463K 0.03%
14,961
+5,249
+54% +$140K
CBT icon
599
Cabot Corp
CBT
$4.49B
$462K 0.03%
9,557
– –
AZO icon
600
AutoZone
AZO
$49.7B
$461K 0.03%
579
– –
22 23
24
25 26

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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.