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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
DDD icon
851
3D Systems Corp
DDD
$626M
$243K 0.02%
15,715
– –
FCX icon
852
Freeport-McMoran
FCX
$96.2B
$242K 0.02%
23,412
+2,150
+10% +$15.1K
VSAT icon
853
Viasat
VSAT
$11.8B
$242K 0.02%
3,297
– –
USIG icon
854
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$241K 0.02%
4,388
-1,130
-20% -$60.7K
JOY
855
DELISTED
Joy Global Inc
JOY
$241K 0.02%
15,000
– –
CAM
856
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$240K 0.02%
3,584
– –
AAN.A
857
DELISTED
The Aaron's Company Inc Class A
AAN.A
$239K 0.02%
9,524
– –
MPT
858
Medical Properties Trust
MPT
$2.43B
$238K 0.02%
18,323
– –
SWX icon
859
Southwest Gas
SWX
$6.65B
$238K 0.02%
+3,615
New +$218K
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.02%
8,805
-926
-10% -$24K
KITE
861
DELISTED
Kite Pharma, Inc.
KITE
$238K 0.02%
5,200
-8,200
-61% -$397K
AZPN
862
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$238K 0.02%
6,589
– –
EME icon
863
Emcor
EME
$35.9B
$235K 0.02%
4,838
– –
TGI
864
DELISTED
Triumph Group
TGI
$235K 0.02%
7,466
– –
TXRH icon
865
Texas Roadhouse
TXRH
$13.9B
$235K 0.02%
+5,402
New +$210K
AA icon
866
Alcoa
AA
$14.1B
$234K 0.02%
10,154
– –
HST icon
867
Host Hotels & Resorts
HST
$15.4B
$233K 0.02%
13,964
– –
AWK icon
868
American Water Works
AWK
$26.9B
$232K 0.02%
+3,370
New +$219K
SHO icon
869
Sunstone Hotel Investors
SHO
$1.99B
$232K 0.02%
16,605
+500
+3% +$6.16K
ISCA
870
DELISTED
International Speedway Corp
ISCA
$232K 0.02%
6,291
– –
TMH
871
DELISTED
Team Health Holdings Inc
TMH
$232K 0.02%
5,558
– –
CVSA
872
Covista Inc
CVSA
$4.34B
$231K 0.02%
13,403
– –
COL
873
DELISTED
Rockwell Collins
COL
$231K 0.02%
2,500
– –
CHD icon
874
Church & Dwight Co
CHD
$24.4B
$230K 0.02%
5,000
– –
CMPR icon
875
Cimpress
CMPR
$2.35B
$230K 0.02%
2,532
– –
33 34
35
36 37

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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.