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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
CMS icon
876
CMS Energy
CMS
$21.8B
$229K 0.02%
+5,395
New +$211K
HELE icon
877
Helen of Troy
HELE
$682M
$228K 0.02%
2,199
– –
IGSB icon
878
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$228K 0.02%
4,332
+2,578
+147% +$135K
BLKB icon
879
Blackbaud
BLKB
$2.06B
$227K 0.02%
3,617
– –
INCY icon
880
Incyte
INCY
$24.5B
$227K 0.02%
3,130
– –
AME icon
881
Ametek
AME
$58.8B
$226K 0.02%
4,525
– –
SR icon
882
Spire
SR
$4.87B
$226K 0.02%
+3,343
New +$213K
MSI icon
883
Motorola Solutions
MSI
$77.3B
$225K 0.01%
2,977
– –
NWL icon
884
Newell Brands
NWL
$2.62B
$225K 0.01%
5,073
– –
MDC
885
DELISTED
M.D.C. Holdings, Inc.
MDC
$225K 0.01%
12,459
– –
AEE icon
886
Ameren
AEE
$29.8B
$224K 0.01%
+4,476
New +$207K
BMRN icon
887
BioMarin Pharmaceuticals
BMRN
$13.5B
$224K 0.01%
2,713
– –
NWE icon
888
NorthWestern Energy
NWE
$4.35B
$224K 0.01%
+3,630
New +$209K
CPB icon
889
Campbell Soup
CPB
$6.78B
$223K 0.01%
3,501
+3,301
+1,651% +$194K
KLAC icon
890
KLA
KLAC
$262B
$223K 0.01%
30,590
-26,730
-47% -$180K
RLI icon
891
RLI Corp
RLI
$5.87B
$223K 0.01%
6,666
– –
MHK icon
892
Mohawk Industries
MHK
$9.26B
$222K 0.01%
1,163
– –
RLJ icon
893
RLJ Lodging Trust
RLJ
$1.65B
$221K 0.01%
9,670
-531
-5% -$10.7K
WAL icon
894
Western Alliance Bancorporation
WAL
$8.89B
$221K 0.01%
6,621
– –
KIM icon
895
Kimco Realty
KIM
$16.1B
$218K 0.01%
7,575
– –
HRL icon
896
Hormel Foods
HRL
$13.4B
$217K 0.01%
+5,012
New +$209K
LH icon
897
Labcorp
LH
$26.1B
$217K 0.01%
2,160
– –
WMB icon
898
Williams Companies
WMB
$88.4B
$217K 0.01%
13,526
– –
ENDP
899
DELISTED
Endo International plc
ENDP
$217K 0.01%
7,717
– –
AAP icon
900
Advance Auto Parts
AAP
$3.19B
$216K 0.01%
1,350
– –
34 35
36
37 38

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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.