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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
NKTR icon
951
Nektar Therapeutics
NKTR
$2.53B
$140K 0.01%
677
– –
LXP icon
952
LXP Industrial Trust
LXP
$3.58B
$136K 0.01%
3,171
– –
SPLS
953
DELISTED
Staples Inc
SPLS
$132K 0.01%
11,929
– –
BGC icon
954
BGC Group
BGC
$4.85B
$128K 0.01%
21,989
– –
NYRT
955
DELISTED
New York REIT, Inc.
NYRT
$127K 0.01%
1,254
-50
-4% -$5.02K
MORE
956
DELISTED
Monogram Residential Trust, Inc.
MORE
$127K 0.01%
12,851
– –
OKS
957
DELISTED
Oneok Partners LP
OKS
$125K 0.01%
4,000
– –
IJT icon
958
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$124K 0.01%
2,010
-140
-7% -$8.16K
VPU
959
Vanguard Utilities ETF
VPU
$8.41B
$124K 0.01%
1,155
+705
+157% +$70.4K
MWA icon
960
Mueller Water Products
MWA
$4.11B
$123K 0.01%
12,416
– –
FTR
961
DELISTED
Frontier Communications Corp.
FTR
$120K 0.01%
1,433
– –
DNR
962
DELISTED
Denbury Resources, Inc.
DNR
$118K 0.01%
53,121
– –
NPBC
963
DELISTED
NATL PENN BANCSHARES INC
NPBC
$116K 0.01%
10,936
– –
HDV
964
iShares Core High Dividend ETF
HDV
$15B
$111K 0.01%
7,125
– –
ITM icon
965
VanEck Intermediate Muni ETF
ITM
$2.13B
$111K 0.01%
2,306
-50
-2% -$2.42K
NVAX icon
966
Novavax
NVAX
$1.28B
$107K 0.01%
1,034
– –
TEVA icon
967
Teva Pharmaceuticals
TEVA
$42.5B
$107K 0.01%
2,000
– –
SCZ icon
968
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$104K 0.01%
2,106
-69
-3% -$3.25K
CHRD icon
969
Chord Energy
CHRD
$7.66B
$100K 0.01%
13,793
+3,050
+28% +$18.2K
IDV icon
970
iShares International Select Dividend ETF
IDV
$8.53B
$99K 0.01%
+3,415
New +$94K
CYS
971
DELISTED
CYS Investments Inc.
CYS
$99K 0.01%
12,204
– –
VTI icon
972
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$98K 0.01%
936
– –
MMP
973
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96K 0.01%
1,400
– –
FCH
974
DELISTED
Felcor Lodging Trust
FCH
$90K 0.01%
11,057
– –
EPD icon
975
Enterprise Products Partners
EPD
$81.9B
$85K 0.01%
3,488
– –
37 38
39
40 41

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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.