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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
KLXI
701
DELISTED
KLX Inc.
KLXI
$381K 0.03%
14,068
– –
SE
702
DELISTED
Spectra Energy Corp Wi
SE
$379K 0.03%
12,373
-200
-2% -$5.64K
ENR icon
703
Energizer
ENR
$1.53B
$378K 0.03%
9,339
– –
WOR icon
704
Worthington Enterprises
WOR
$2.79B
$378K 0.03%
17,192
-582
-3% -$11.1K
TIME
705
DELISTED
Time Inc.
TIME
$376K 0.03%
24,330
-545
-2% -$7.84K
ESV
706
DELISTED
Ensco Rowan plc
ESV
$376K 0.03%
9,085
+8,950
+6,630% +$365K
MTN icon
707
Vail Resorts
MTN
$5.26B
$375K 0.02%
2,805
– –
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
$375K 0.02%
28,379
– –
VSH icon
709
Vishay Intertechnology
VSH
$5.11B
$374K 0.02%
30,654
– –
LBTYK icon
710
Liberty Global Class C
LBTYK
$3.4B
$373K 0.02%
11,444
– –
CDP icon
711
COPT Defense Properties
CDP
$4.13B
$372K 0.02%
14,176
– –
WFM
712
DELISTED
Whole Foods Market Inc
WFM
$371K 0.02%
11,915
-219
-2% -$6.85K
OIS icon
713
Oil States International
OIS
$532M
$369K 0.02%
11,718
– –
GME icon
714
GameStop
GME
$8.44B
$368K 0.02%
+46,400
New +$333K
STX icon
715
Seagate
STX
$186B
$368K 0.02%
10,674
– –
DF
716
DELISTED
Dean Foods Company
DF
$367K 0.02%
21,202
– –
CRS icon
717
Carpenter Technology
CRS
$26.7B
$366K 0.02%
10,694
-754
-7% -$22.2K
NYT icon
718
New York Times
NYT
$10.3B
$365K 0.02%
29,331
– –
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
$365K 0.02%
6,932
– –
PNY
720
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$364K 0.02%
6,080
– –
HIG icon
721
Hartford Financial Services
HIG
$38.1B
$363K 0.02%
7,888
-287
-4% -$12.1K
LUMN icon
722
Lumen
LUMN
$6.58B
$363K 0.02%
11,349
– –
MUSA icon
723
Murphy USA
MUSA
$10B
$363K 0.02%
5,900
-150
-2% -$9.23K
WLY icon
724
John Wiley & Sons Class A
WLY
$2.52B
$363K 0.02%
7,418
– –
CMP icon
725
Compass Minerals
CMP
$1.13B
$362K 0.02%
5,109
+115
+2% +$8.23K
27 28
29
30 31

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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.