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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
SRE icon
601
Sempra
SRE
$55.9B
$460K 0.03%
8,838
– –
UNFI icon
602
United Natural Foods
UNFI
$2.86B
$459K 0.03%
11,381
– –
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
$459K 0.03%
6,624
– –
CCL icon
604
Carnival Corporation Ltd
CCL
$38B
$458K 0.03%
8,685
– –
NATI
605
DELISTED
National Instruments Corp
NATI
$458K 0.03%
15,217
– –
WELL icon
606
Welltower
WELL
$163B
$456K 0.03%
6,572
– –
APC
607
DELISTED
Anadarko Petroleum
APC
$454K 0.03%
9,760
– –
OSK icon
608
Oshkosh
OSK
$9.62B
$453K 0.03%
11,072
-219
-2% -$7.75K
CUBE icon
609
CubeSmart
CUBE
$9.2B
$452K 0.03%
13,574
+736
+6% +$22.6K
DECK icon
610
Deckers Outdoor
DECK
$12.8B
$452K 0.03%
45,276
-690
-2% -$5.96K
HCA icon
611
HCA Healthcare
HCA
$89.1B
$451K 0.03%
5,777
-222
-4% -$15.5K
WOLF icon
612
Wolfspeed
WOLF
$1.57B
$451K 0.03%
15,512
– –
MTX icon
613
Minerals Technologies
MTX
$2.3B
$448K 0.03%
7,888
– –
CMC icon
614
Commercial Metals
CMC
$7.97B
$447K 0.03%
26,368
– –
PARA
615
DELISTED
Paramount Global Class B
PARA
$447K 0.03%
8,123
– –
SYF icon
616
Synchrony
SYF
$25.5B
$447K 0.03%
15,600
– –
CTRA
617
DELISTED
Coterra Energy
CTRA
$446K 0.03%
19,669
+9,841
+100% +$197K
MENT
618
DELISTED
Mentor Graphics Corp
MENT
$444K 0.03%
21,823
-603
-3% -$11K
STT icon
619
State Street
STT
$51.4B
$442K 0.03%
7,557
– –
BOH icon
620
Bank of Hawaii
BOH
$3.13B
$440K 0.03%
6,450
– –
PEG icon
621
Public Service Enterprise Group
PEG
$37.5B
$440K 0.03%
9,333
– –
XLNX
622
DELISTED
Xilinx Inc
XLNX
$439K 0.03%
9,255
– –
THO icon
623
Thor Industries
THO
$4.23B
$438K 0.03%
6,863
– –
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
$436K 0.03%
9,130
– –
GLW icon
625
Corning
GLW
$137B
$435K 0.03%
20,836
-1,320
-6% -$24.5K
23 24
25
26 27

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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.