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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
ESS icon
801
Essex Property Trust
ESS
$18.2B
$285K 0.02%
1,220
– –
TYC
802
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$285K 0.02%
7,417
– –
FOSL icon
803
Fossil Group
FOSL
$310M
$284K 0.02%
+6,400
New +$252K
TRIP icon
804
TripAdvisor
TRIP
$1.28B
$284K 0.02%
4,264
– –
DNOW icon
805
DNOW Inc
DNOW
$3.01B
$283K 0.02%
15,977
– –
SUI icon
806
Sun Communities
SUI
$14.5B
$283K 0.02%
3,946
– –
EPAM icon
807
EPAM Systems
EPAM
$5.15B
$282K 0.02%
3,774
– –
FE icon
808
FirstEnergy
FE
$27.1B
$279K 0.02%
7,746
– –
XRAY icon
809
Dentsply Sirona
XRAY
$2.31B
$279K 0.02%
+4,523
New +$267K
AKRX
810
DELISTED
Akorn Inc
AKRX
$278K 0.02%
11,835
– –
POR icon
811
Portland General Electric
POR
$5.69B
$274K 0.02%
6,946
– –
GPT
812
DELISTED
Gramercy Property Trust
GPT
$274K 0.02%
10,794
– –
KBH icon
813
KB Home
KBH
$3.54B
$273K 0.02%
19,111
-782
-4% -$9.13K
HPY
814
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$273K 0.02%
2,824
– –
EHC icon
815
Encompass Health
EHC
$12.4B
$271K 0.02%
9,043
– –
WERN icon
816
Werner Enterprises
WERN
$2.18B
$271K 0.02%
9,974
– –
DCT
817
DELISTED
DCT Industrial Trust Inc.
DCT
$271K 0.02%
6,857
– –
HSY icon
818
Hershey
HSY
$36.6B
$270K 0.02%
2,937
– –
ATI icon
819
ATI
ATI
$31.3B
$269K 0.02%
16,493
+493
+3% +$6K
CHKP icon
820
Check Point Software Technologies
CHKP
$13.2B
$269K 0.02%
3,077
+56
+2% +$4.5K
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$268K 0.02%
3,298
+65
+2% +$5.16K
M icon
822
Macy's
M
$6.45B
$268K 0.02%
6,094
– –
TIP icon
823
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.02%
2,342
-1,470
-39% -$164K
GES
824
DELISTED
Guess Inc
GES
$267K 0.02%
14,236
– –
KMT icon
825
Kennametal
KMT
$2.31B
$267K 0.02%
11,887
– –
31 32
33
34 35

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EWA
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SYBT
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SM
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KIM
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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.