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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
SLAB icon
651
Silicon Laboratories
SLAB
$7.22B
$416K 0.03%
9,252
– –
CY
652
DELISTED
Cypress Semiconductor
CY
$413K 0.03%
47,635
-2,135
-4% -$17.2K
TPH
653
DELISTED
Tri Pointe Homes
TPH
$411K 0.03%
34,890
– –
ADM icon
654
Archer Daniels Midland
ADM
$38.8B
$410K 0.03%
11,290
– –
ASB icon
655
Associated Banc-Corp
ASB
$6.02B
$410K 0.03%
22,871
– –
MAT icon
656
Mattel
MAT
$4.29B
$410K 0.03%
12,206
+129
+1% +$3.92K
AMD icon
657
Advanced Micro Devices
AMD
$774B
$409K 0.03%
143,593
– –
UAL icon
658
United Airlines
UAL
$41B
$407K 0.03%
6,794
-356
-5% -$18.9K
HWC icon
659
Hancock Whitney
HWC
$6.28B
$406K 0.03%
17,691
– –
TEX icon
660
Terex
TEX
$7.74B
$406K 0.03%
16,336
+400
+3% +$8.37K
CHS
661
DELISTED
Chicos FAS, Inc.
CHS
$406K 0.03%
30,591
-1,395
-4% -$15.8K
SLM icon
662
SLM Corp
SLM
$5.11B
$405K 0.03%
63,661
– –
CXT icon
663
Crane NXT
CXT
$2.95B
$404K 0.03%
21,581
+472
+2% +$8.05K
MDP
664
DELISTED
Meredith Corporation
MDP
$403K 0.03%
8,493
– –
HPQ icon
665
HP
HPQ
$26.6B
$402K 0.03%
32,633
-1,273
-4% -$13.6K
CAG icon
666
Conagra Brands
CAG
$7.14B
$401K 0.03%
11,559
– –
CMI icon
667
Cummins
CMI
$87.1B
$401K 0.03%
3,655
– –
XEL icon
668
Xcel Energy
XEL
$48.5B
$401K 0.03%
9,593
+333
+4% +$13K
UNIT
669
Uniti Group
UNIT
$2.25B
$400K 0.03%
17,973
– –
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
$399K 0.03%
28,300
+4,500
+19% +$52.1K
CA
671
DELISTED
CA, Inc.
CA
$399K 0.03%
12,973
-187
-1% -$5.37K
EAT icon
672
Brinker International
EAT
$9.49B
$397K 0.03%
8,648
-519
-6% -$25K
GPC icon
673
Genuine Parts
GPC
$18.6B
$397K 0.03%
4,001
– –
IWB icon
674
iShares Russell 1000 ETF
IWB
$50B
$397K 0.03%
3,486
-440
-11% -$47.6K
ISIL
675
DELISTED
Intersil Corp
ISIL
$397K 0.03%
29,670
– –
25 26
27
28 29

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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.