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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
POLY
776
DELISTED
Plantronics, Inc.
POLY
$306K 0.02%
7,815
– –
AVNS
777
DELISTED
Avanos Medical
AVNS
$305K 0.02%
10,633
– –
GATX icon
778
GATX Corp
GATX
$6.27B
$304K 0.02%
6,399
– –
SWK icon
779
Stanley Black & Decker
SWK
$15.7B
$303K 0.02%
2,879
-7,864
-73% -$763K
SPN
780
DELISTED
Superior Energy Services, Inc.
SPN
$302K 0.02%
2,256
– –
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
$301K 0.02%
6,064
-26,800
-82% -$1.26M
RDC
782
DELISTED
Rowan Companies Plc
RDC
$299K 0.02%
18,600
– –
MCY icon
783
Mercury Insurance
MCY
$5.86B
$298K 0.02%
5,370
– –
NUE icon
784
Nucor
NUE
$61.9B
$298K 0.02%
6,310
– –
MJN
785
DELISTED
Mead Johnson Nutrition Company
MJN
$298K 0.02%
3,503
-225
-6% -$16.7K
EEFT icon
786
Euronet Worldwide
EEFT
$2.64B
$297K 0.02%
4,004
– –
WT icon
787
WisdomTree
WT
$3.33B
$297K 0.02%
26,016
– –
DTE icon
788
DTE Energy
DTE
$28.6B
$296K 0.02%
3,838
– –
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
$296K 0.02%
12,562
– –
GWRE icon
790
Guidewire Software
GWRE
$14.7B
$295K 0.02%
5,415
– –
ISBC
791
DELISTED
Investors Bancorp, Inc.
ISBC
$295K 0.02%
25,336
-1,579
-6% -$18.2K
BEN icon
792
Franklin Resources
BEN
$16.9B
$294K 0.02%
7,547
– –
NTAP icon
793
NetApp
NTAP
$38.9B
$294K 0.02%
10,787
– –
LVLT
794
DELISTED
Level 3 Communications Inc
LVLT
$294K 0.02%
5,578
-63
-1% -$3.11K
O icon
795
Realty Income
O
$58.6B
$293K 0.02%
4,831
– –
CABO icon
796
Cable One
CABO
$192M
$291K 0.02%
666
– –
ROK icon
797
Rockwell Automation
ROK
$49.6B
$291K 0.02%
2,554
– –
STJ
798
DELISTED
St Jude Medical
STJ
$288K 0.02%
5,243
– –
PCH
799
DELISTED
PotlatchDeltic
PCH
$287K 0.02%
9,107
– –
SNDK
800
DELISTED
SANDISK CORP
SNDK
$286K 0.02%
3,759
-3,389
-47% -$244K
30 31
32
33 34

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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.