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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
MNST icon
76
Monster Beverage
MNST
$89.6B
$3.58M 0.24%
161,076
-31,800
-16% -$708K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.55M 0.24%
77,208
– –
EIX icon
78
Edison International
EIX
$26.1B
$3.53M 0.23%
49,110
– –
UNH icon
79
UnitedHealth
UNH
$371B
$3.48M 0.23%
26,992
+9,100
+51% +$1.08M
GS icon
80
Goldman Sachs
GS
$301B
$3.44M 0.23%
21,944
– –
FDX icon
81
FedEx
FDX
$76.9B
$3.43M 0.23%
21,104
+3,200
+18% +$445K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.4M 0.23%
33,064
+1,115
+3% +$111K
TGT icon
83
Target
TGT
$69B
$3.37M 0.22%
41,021
– –
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.36M 0.22%
64,700
+8,600
+15% +$409K
HD icon
85
Home Depot
HD
$350B
$3.31M 0.22%
24,829
-4,019
-14% -$501K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.3B
$3.26M 0.22%
65,528
+24,436
+59% +$1.1M
IT icon
87
Gartner
IT
$12.2B
$3.22M 0.21%
36,082
+1,015
+3% +$85.8K
JAH
88
DELISTED
JARDEN CORPORATION
JAH
$3.19M 0.21%
54,062
+22,800
+73% +$1.22M
EMR icon
89
Emerson Electric
EMR
$88.5B
$3.19M 0.21%
58,594
+110
+0.2% +$5.3K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.21%
37,655
+749
+2% +$59.8K
MCD icon
91
McDonald's
MCD
$194B
$3.16M 0.21%
25,175
+7,042
+39% +$842K
OXY icon
92
Occidental Petroleum
OXY
$58.6B
$3.13M 0.21%
45,826
+9,647
+27% +$647K
TWX
93
DELISTED
Time Warner Inc
TWX
$3.11M 0.21%
42,874
– –
PM icon
94
Philip Morris
PM
$290B
$3.09M 0.21%
31,515
+278
+0.9% +$25.5K
BNY
95
Bank of New York Mellon
BNY
$108B
$3.08M 0.2%
83,770
– –
GPN icon
96
Global Payments
GPN
$22.8B
$3.07M 0.2%
46,964
+5,600
+14% +$332K
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$2.96M 0.2%
41,500
+10,000
+32% +$671K
ZBH icon
98
Zimmer Biomet
ZBH
$18.7B
$2.96M 0.2%
28,593
+4,944
+21% +$478K
MMM icon
99
3M
MMM
$93.9B
$2.95M 0.2%
21,152
+6,581
+45% +$845K
GCC icon
100
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$2.94M 0.2%
+157,300
New +$2.86M
2 3
4
5 6

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SYBT
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SM
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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.