We are live on ! Find out more
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
TSCO icon
626
Tractor Supply
TSCO
$18.4B
$434K 0.03%
23,965
– –
PLD icon
627
Prologis
PLD
$133B
$433K 0.03%
9,811
– –
TEL icon
628
TE Connectivity
TEL
$63.3B
$433K 0.03%
6,987
-248
-3% -$14.4K
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
$433K 0.03%
6,917
– –
ESL
630
DELISTED
Esterline Technologies
ESL
$433K 0.03%
6,764
– –
CADE
631
DELISTED
Cadence Bank
CADE
$432K 0.03%
20,287
– –
ASNA
632
DELISTED
Ascena Retail Group, Inc.
ASNA
$430K 0.03%
1,943
– –
BIO icon
633
Bio-Rad Laboratories Class A
BIO
$9.53B
$429K 0.03%
3,138
– –
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$429K 0.03%
8,521
– –
GVA icon
635
Granite Construction
GVA
$5.49B
$428K 0.03%
8,951
– –
NANR icon
636
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
$428K 0.03%
14,690
-775
-5% -$20.1K
TRN icon
637
Trinity Industries
TRN
$2.29B
$428K 0.03%
32,504
– –
VMI icon
638
Valmont Industries
VMI
$9.52B
$427K 0.03%
3,451
-81
-2% -$8.99K
TDS icon
639
Telephone and Data Systems
TDS
$3.84B
$426K 0.03%
14,161
– –
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.03%
3,027
+250
+9% +$31K
DBD
641
DELISTED
Diebold Nixdorf Incorporated
DBD
$426K 0.03%
14,728
– –
EQIX icon
642
Equinix
EQIX
$102B
$424K 0.03%
1,281
+121
+10% +$36.8K
RRX icon
643
Regal Rexnord
RRX
$11.5B
$424K 0.03%
6,721
– –
BAX icon
644
Baxter International
BAX
$14.3B
$423K 0.03%
10,308
– –
BBWI icon
645
Bath & Body Works
BBWI
$3.81B
$423K 0.03%
5,964
– –
CVLT icon
646
Commault Systems
CVLT
$5.78B
$423K 0.03%
9,795
– –
MLKN icon
647
MillerKnoll
MLKN
$1.62B
$422K 0.03%
13,665
+316
+2% +$8.4K
SAM icon
648
Boston Beer
SAM
$1.85B
$422K 0.03%
2,279
-9,030
-80% -$1.65M
SHW icon
649
Sherwin-Williams
SHW
$88.5B
$422K 0.03%
4,449
– –
DWA
650
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$419K 0.03%
16,802
– –
24 25
26
27 28

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.