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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
CLH icon
676
Clean Harbors
CLH
$16.4B
$396K 0.03%
8,020
– –
ES icon
677
Eversource Energy
ES
$26.8B
$396K 0.03%
6,799
-57
-0.8% -$3.11K
HNI icon
678
HNI Corp
HNI
$3.57B
$396K 0.03%
10,104
– –
MU icon
679
Micron Technology
MU
$981B
$396K 0.03%
37,820
-619
-2% -$6.92K
APTV icon
680
Aptiv
APTV
$10.3B
$394K 0.03%
5,246
– –
MPC icon
681
Marathon Petroleum
MPC
$94.5B
$394K 0.03%
10,622
– –
EL icon
682
Estee Lauder
EL
$31.8B
$393K 0.03%
4,168
– –
JD icon
683
JD.com
JD
$43.1B
$393K 0.03%
14,841
+172
+1% +$4.52K
NBR icon
684
Nabors Industries
NBR
$1.3B
$392K 0.03%
853
-17
-2% -$6.31K
ALEX
685
DELISTED
Alexander & Baldwin
ALEX
$389K 0.03%
10,597
– –
VTR icon
686
Ventas
VTR
$44.6B
$389K 0.03%
6,171
– –
RAX
687
DELISTED
Rackspace Hosting Inc
RAX
$389K 0.03%
18,014
– –
PTEN icon
688
Patterson-UTI
PTEN
$4.22B
$388K 0.03%
22,015
– –
WDC icon
689
Western Digital
WDC
$151B
$388K 0.03%
10,878
– –
CHTR icon
690
Charter Communications
CHTR
$18.8B
$387K 0.03%
1,913
+24
+1% +$4.31K
PGR icon
691
Progressive
PGR
$123B
$386K 0.03%
10,994
– –
ROL icon
692
Rollins
ROL
$17.8B
$386K 0.03%
32,029
– –
OMC icon
693
Omnicom Group
OMC
$23.6B
$385K 0.03%
4,629
– –
WEC icon
694
WEC Energy
WEC
$34.8B
$385K 0.03%
6,422
-26
-0.4% -$1.46K
UFS
695
DELISTED
DOMTAR CORPORATION (New)
UFS
$384K 0.03%
9,478
– –
SRCL
696
DELISTED
Stericycle Inc
SRCL
$383K 0.03%
3,038
+50
+2% +$5.82K
ZTS icon
697
Zoetis
ZTS
$31.1B
$382K 0.03%
8,613
– –
HSNI
698
DELISTED
HSN, Inc.
HSNI
$382K 0.03%
7,309
– –
RAMP icon
699
LiveRamp
RAMP
$2.3B
$381K 0.03%
17,755
– –
TSN icon
700
Tyson Foods
TSN
$19.9B
$381K 0.03%
5,711
– –
26 27
28
29 30

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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.