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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
QCOM icon
51
Qualcomm
QCOM
$170B
$4.96M 0.33%
97,111
+141
+0.1% +$6.87K
PYPL icon
52
PayPal
PYPL
$50.5B
$4.96M 0.33%
128,546
+150
+0.1% +$5.42K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$4.95M 0.33%
121,770
-17,600
-13% -$669K
CVS icon
54
CVS Health
CVS
$122B
$4.82M 0.32%
46,429
+10,390
+29% +$1.01M
BAC icon
55
Bank of America
BAC
$447B
$4.71M 0.31%
348,017
– –
TJX icon
56
TJX Companies
TJX
$175B
$4.64M 0.31%
118,342
-17,448
-13% -$633K
LLY icon
57
Eli Lilly
LLY
$1.1T
$4.62M 0.31%
64,129
+10,400
+19% +$787K
AVGO icon
58
Broadcom
AVGO
$2.01T
$4.55M 0.3%
294,680
-4,760
-2% -$64.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.52M 0.3%
130,736
+2,130
+2% +$66.8K
USB icon
60
US Bancorp
USB
$100B
$4.47M 0.3%
110,254
+4,221
+4% +$168K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.39M 0.29%
80,034
-4,124
-5% -$223K
C icon
62
Citigroup
C
$227B
$4.37M 0.29%
104,794
– –
SBUX icon
63
Starbucks
SBUX
$119B
$4.16M 0.28%
69,595
+16,764
+32% +$976K
MDT icon
64
Medtronic
MDT
$114B
$4.07M 0.27%
54,245
+26,740
+97% +$2.01M
PEP icon
65
PepsiCo
PEP
$188B
$4.02M 0.27%
39,268
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.95M 0.26%
19,218
-21,296
-53% -$4.16M
ILMN icon
67
Illumina
ILMN
$29B
$3.87M 0.26%
24,570
-1,529
-6% -$234K
CRM icon
68
Salesforce
CRM
$162B
$3.74M 0.25%
50,674
-5,457
-10% -$376K
ADP icon
69
Automatic Data Processing
ADP
$109B
$3.72M 0.25%
41,448
+1,640
+4% +$137K
ADBE icon
70
Adobe
ADBE
$109B
$3.7M 0.25%
39,435
+21,600
+121% +$1.87M
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.68M 0.24%
90,592
+444
+0.5% +$16.9K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.64M 0.24%
13,845
-1,400
-9% -$341K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.62M 0.24%
58,450
-36
-0.1% -$2.04K
UNP icon
74
Union Pacific
UNP
$174B
$3.61M 0.24%
45,440
-6,687
-13% -$517K
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$3.59M 0.24%
53,730
-4,005
-7% -$248K
1 2
3
4 5

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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.