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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
IWC icon
976
iShares Micro-Cap ETF
IWC
$1.5B
$83K 0.01%
1,224
– –
ARIA
977
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$83K 0.01%
12,921
– –
ETP
978
DELISTED
Energy Transfer Partners, L.P.
ETP
$82K 0.01%
3,300
– –
OEF icon
979
iShares S&P 100 ETF
OEF
$20.4B
$81K 0.01%
+890
New +$77.6K
STNG icon
980
Scorpio Tankers
STNG
$3.71B
$80K 0.01%
1,380
– –
HL icon
981
Hecla Mining
HL
$11.7B
$79K 0.01%
28,581
– –
GAS
982
DELISTED
AGL Resources Inc
GAS
$78K 0.01%
1,207
-265
-18% -$17.1K
MDR
983
DELISTED
McDermott International
MDR
$75K 0.01%
6,138
– –
DON icon
984
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$73K ﹤0.01%
2,550
– –
TXMD icon
985
TherapeuticsMD
TXMD
$24.2M
$73K ﹤0.01%
228
+20
+10% +$6.82K
XLV icon
986
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$73K ﹤0.01%
1,087
+240
+28% +$16.1K
DRI icon
987
Darden Restaurants
DRI
$24.8B
$72K ﹤0.01%
1,092
– –
CMF icon
988
iShares California Muni Bond ETF
CMF
$4.62B
$71K ﹤0.01%
1,200
– –
FGP
989
DELISTED
Ferrellgas Partners, L.P.
FGP
$69K ﹤0.01%
4,000
– –
EXEL icon
990
Exelixis
EXEL
$12.8B
$68K ﹤0.01%
17,002
– –
PSEC icon
991
Prospect Capital
PSEC
$1.15B
$68K ﹤0.01%
9,431
– –
CBB
992
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
3,530
– –
VG
993
DELISTED
Vonage Holdings Corporation
VG
$65K ﹤0.01%
14,328
– –
EMB icon
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64K ﹤0.01%
+585
New +$62.3K
PNR icon
995
Pentair
PNR
$10.8B
$62K ﹤0.01%
1,712
– –
CINF icon
996
Cincinnati Financial
CINF
$26.7B
$61K ﹤0.01%
943
– –
PBCT
997
DELISTED
People's United Financial Inc
PBCT
$61K ﹤0.01%
3,892
– –
RELX icon
998
RELX
RELX
$61.7B
$60K ﹤0.01%
3,200
– –
CDE icon
999
Coeur Mining
CDE
$18.7B
$59K ﹤0.01%
10,492
– –
NVO
1000
Novo Nordisk
NVO
$206B
$58K ﹤0.01%
2,170
– –
38 39
40
41 42

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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.