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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
TPR icon
826
Tapestry
TPR
$32.4B
$267K 0.02%
6,678
+5,058
+312% +$183K
HOT
827
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$267K 0.02%
3,199
– –
GWW icon
828
W.W. Grainger
GWW
$61.3B
$263K 0.02%
1,132
– –
NBIX icon
829
Neurocrine Biosciences
NBIX
$16.5B
$263K 0.02%
6,662
– –
KN icon
830
Knowles
KN
$3.29B
$262K 0.02%
19,842
– –
NEM icon
831
Newmont
NEM
$124B
$262K 0.02%
+9,847
New +$228K
CAVM
832
DELISTED
Cavium, Inc.
CAVM
$261K 0.02%
4,268
– –
HES
833
DELISTED
Hess
HES
$260K 0.02%
4,932
+400
+9% +$17.7K
WPG
834
DELISTED
Washington Prime Group Inc.
WPG
$260K 0.02%
3,040
– –
RHT
835
DELISTED
Red Hat Inc
RHT
$260K 0.02%
3,493
– –
EFX icon
836
Equifax
EFX
$21.4B
$257K 0.02%
2,251
– –
IWP icon
837
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$257K 0.02%
5,598
-650
-10% -$28.1K
RCL icon
838
Royal Caribbean
RCL
$82.1B
$257K 0.02%
3,129
– –
TCOM icon
839
Trip.com Group
TCOM
$29.1B
$257K 0.02%
5,804
+550
+10% +$23K
TEN
840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$257K 0.02%
5,010
– –
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
$256K 0.02%
+5,615
New +$215K
VMC icon
842
Vulcan Materials
VMC
$37.3B
$255K 0.02%
2,413
– –
FITB
843
Fifth Third Bancorp
FITB
$52.2B
$253K 0.02%
15,164
– –
BFH icon
844
Bread Financial
BFH
$4.36B
$252K 0.02%
1,435
– –
NBL
845
DELISTED
Noble Energy, Inc.
NBL
$252K 0.02%
8,017
– –
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
$248K 0.02%
+2,450
New +$225K
DVA icon
847
DaVita
DVA
$11.4B
$247K 0.02%
3,370
– –
WPX
848
DELISTED
WPX Energy, Inc.
WPX
$247K 0.02%
35,347
– –
TTWO icon
849
Take-Two Interactive
TTWO
$46.8B
$246K 0.02%
6,530
– –
A icon
850
Agilent Technologies
A
$42.2B
$245K 0.02%
6,148
– –
32 33
34
35 36

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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.