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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
K
726
DELISTED
Kellanova
K
$362K 0.02%
5,050
– –
BXP icon
727
Boston Properties
BXP
$10.8B
$359K 0.02%
2,823
– –
WEN icon
728
Wendy's
WEN
$1.44B
$357K 0.02%
32,793
– –
X
729
DELISTED
US Steel
X
$356K 0.02%
22,153
+553
+3% +$5.51K
SIRI icon
730
SiriusXM
SIRI
$9.61B
$353K 0.02%
8,970
-155
-2% -$5.79K
BHI
731
DELISTED
Baker Hughes
BHI
$353K 0.02%
8,043
– –
TRMK icon
732
Trustmark
TRMK
$2.78B
$348K 0.02%
15,129
– –
APA icon
733
APA Corp
APA
$14.2B
$347K 0.02%
7,115
-56
-0.8% -$2.33K
SVU
734
DELISTED
SUPERVALU Inc.
SVU
$346K 0.02%
8,571
– –
STI
735
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.02%
9,545
– –
PLCM
736
DELISTED
POLYCOM INC
PLCM
$342K 0.02%
30,697
– –
SCOR icon
737
Comscore
SCOR
$108M
$341K 0.02%
+570
New +$412K
IWD icon
738
iShares Russell 1000 Value ETF
IWD
$84B
$340K 0.02%
3,458
+1,272
+58% +$119K
BID
739
DELISTED
Sotheby's
BID
$338K 0.02%
12,637
-1,438
-10% -$34.5K
BCR
740
DELISTED
CR Bard Inc.
BCR
$338K 0.02%
1,669
– –
FIS icon
741
Fidelity National Information Services
FIS
$22.1B
$336K 0.02%
5,309
– –
CCP
742
DELISTED
Care Capital Properties, Inc.
CCP
$336K 0.02%
12,500
– –
APH icon
743
Amphenol
APH
$206B
$335K 0.02%
23,192
– –
VYM icon
744
Vanguard High Dividend Yield ETF
VYM
$83.8B
$335K 0.02%
4,865
+3,365
+224% +$220K
CNX icon
745
CNX Resources
CNX
$5.35B
$334K 0.02%
+35,495
New +$258K
FCN icon
746
FTI Consulting
FCN
$4.22B
$334K 0.02%
9,411
– –
MSA icon
747
Mine Safety
MSA
$7.44B
$334K 0.02%
6,911
– –
KBR icon
748
KBR
KBR
$4.74B
$333K 0.02%
21,492
– –
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
$333K 0.02%
10,035
– –
MTB icon
750
M&T Bank
MTB
$36.4B
$332K 0.02%
2,990
– –
28 29
30
31 32

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SYBT
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SM
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YCM
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SC
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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.