We are live on ! Find out more
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
SBAC icon
901
SBA Communications
SBAC
$19.4B
$216K 0.01%
2,152
– –
EXR icon
902
Extra Space Storage
EXR
$31B
$215K 0.01%
2,300
-16,333
-88% -$1.42M
LFUS icon
903
Littelfuse
LFUS
$11.6B
$214K 0.01%
+1,742
New +$192K
NCLH icon
904
Norwegian Cruise Line
NCLH
$8.55B
$213K 0.01%
3,861
– –
HBI
905
DELISTED
Hanesbrands
HBI
$212K 0.01%
7,477
– –
IWR icon
906
iShares Russell Mid-Cap ETF
IWR
$57.7B
$212K 0.01%
5,208
-1,136
-18% -$43.2K
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
$212K 0.01%
+3,558
New +$186K
ALE
908
DELISTED
Allete
ALE
$211K 0.01%
+3,762
New +$201K
UHS icon
909
Universal Health Services
UHS
$9.99B
$211K 0.01%
1,690
– –
MAS icon
910
Masco
MAS
$14.9B
$208K 0.01%
+6,602
New +$182K
RITM icon
911
Rithm Capital
RITM
$5.76B
$208K 0.01%
17,853
– –
ULTA icon
912
Ulta Beauty
ULTA
$23.3B
$208K 0.01%
+1,076
New +$187K
XL
913
DELISTED
XL Group Ltd.
XL
$208K 0.01%
5,659
– –
CFG icon
914
Citizens Financial Group
CFG
$30.8B
$207K 0.01%
+9,900
New +$210K
WAT icon
915
Waters Corp
WAT
$40.6B
$206K 0.01%
1,564
– –
ELLI
916
DELISTED
Ellie Mae Inc
ELLI
$206K 0.01%
+2,269
New +$170K
EDR
917
DELISTED
Education Realty Trust Inc
EDR
$205K 0.01%
+4,927
New +$193K
GEF icon
918
Greif
GEF
$4.98B
$204K 0.01%
+6,238
New +$172K
QLIK
919
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$204K 0.01%
7,049
– –
CHRW icon
920
C.H. Robinson
CHRW
$17B
$203K 0.01%
+2,738
New +$188K
EQT icon
921
EQT Corp
EQT
$34B
$203K 0.01%
+5,546
New +$178K
FRT icon
922
Federal Realty Investment Trust
FRT
$10.1B
$203K 0.01%
1,300
-9,178
-88% -$1.37M
HCSG icon
923
Healthcare Services Group
HCSG
$1.47B
$203K 0.01%
+5,517
New +$192K
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$46.8B
$201K 0.01%
+3,954
New +$190K
MLM icon
925
Martin Marietta Materials
MLM
$32.9B
$201K 0.01%
+1,257
New +$173K
35 36
37
38 39

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.