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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
MTG icon
926
MGIC Investment
MTG
$6.27B
$201K 0.01%
26,211
– –
EMN icon
927
Eastman Chemical
EMN
$8.51B
$200K 0.01%
+2,772
New +$182K
GNW icon
928
Genworth Financial
GNW
$3.71B
$200K 0.01%
73,181
– –
KMX icon
929
CarMax
KMX
$8.34B
$200K 0.01%
3,917
– –
RF icon
930
Regions Financial
RF
$26.9B
$200K 0.01%
25,440
– –
XRX icon
931
Xerox
XRX
$425M
$200K 0.01%
6,804
– –
VB icon
932
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$187K 0.01%
1,677
+548
+49% +$56.8K
LQD icon
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$183K 0.01%
1,545
-105
-6% -$12.1K
KEY icon
934
KeyCorp
KEY
$24.4B
$180K 0.01%
16,295
– –
EEM icon
935
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$177K 0.01%
5,220
-3,589
-41% -$111K
CUZ icon
936
Cousins Properties
CUZ
$4.87B
$174K 0.01%
5,922
– –
RDN icon
937
Radian Group
RDN
$4.91B
$174K 0.01%
14,012
-761
-5% -$8.63K
DAR icon
938
Darling Ingredients
DAR
$9.94B
$168K 0.01%
12,751
– –
SPHD icon
939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$168K 0.01%
+4,530
New +$155K
INFN
940
DELISTED
Infinera Corporation Common Stock
INFN
$167K 0.01%
10,374
– –
MRO
941
DELISTED
Marathon Oil Corporation
MRO
$167K 0.01%
14,972
+2,500
+20% +$23.4K
MPLX icon
942
MPLX
MPLX
$60.1B
$165K 0.01%
5,566
– –
SPYG icon
943
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$160K 0.01%
6,400
– –
DRH icon
944
Diamondrock Hospitality Co
DRH
$2.48B
$157K 0.01%
15,490
– –
AES icon
945
AES
AES
$10.5B
$151K 0.01%
12,777
– –
ENTG icon
946
Entegris
ENTG
$22.8B
$147K 0.01%
10,823
– –
CNH
947
CNH Industrial
CNH
$17.3B
$147K 0.01%
+25,072
New +$141K
HBAN icon
948
Huntington Bancshares
HBAN
$35.9B
$146K 0.01%
15,271
– –
TLN
949
DELISTED
Talen Energy Corporation
TLN
$145K 0.01%
16,092
– –
CFFN icon
950
Capitol Federal Financial
CFFN
$1.09B
$144K 0.01%
10,856
– –
36 37
38
39 40

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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.