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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
LGF
1001
DELISTED
Lions Gate Entertainment
LGF
$58K ﹤0.01%
2,700
-72,658
-96% -$1.73M
AKS
1002
DELISTED
AK Steel Holding Corp
AKS
$57K ﹤0.01%
13,722
– –
LNC icon
1003
Lincoln National
LNC
$8.61B
$56K ﹤0.01%
1,430
-61,720
-98% -$2.41M
GLD icon
1004
SPDR Gold Trust
GLD
$143B
$54K ﹤0.01%
462
– –
GSAT icon
1005
Globalstar
GSAT
$10.8B
$54K ﹤0.01%
2,450
– –
WPC icon
1006
W.P. Carey
WPC
$16B
$54K ﹤0.01%
895
– –
CVA
1007
DELISTED
Covanta Holding Corporation
CVA
$53K ﹤0.01%
3,185
– –
IYE icon
1008
iShares US Energy ETF
IYE
$1.8B
$52K ﹤0.01%
1,500
-15,466
-91% -$504K
EBIX
1009
DELISTED
Ebix Inc
EBIX
$50K ﹤0.01%
1,227
– –
ECOL
1010
DELISTED
US Ecology, Inc.
ECOL
$49K ﹤0.01%
1,110
– –
AGU
1011
DELISTED
Agrium
AGU
$48K ﹤0.01%
545
– –
XLY icon
1012
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$47K ﹤0.01%
1,200
+30
+3% +$1.12K
IGA
1013
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$46K ﹤0.01%
4,525
– –
IEMG icon
1014
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45K ﹤0.01%
1,091
-39
-3% -$1.48K
SHM icon
1015
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$43K ﹤0.01%
900
– –
PDLI
1016
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
12,664
– –
GSK icon
1017
GSK
GSK
$103B
$41K ﹤0.01%
817
– –
IBB icon
1018
iShares Biotechnology ETF
IBB
$9.81B
$41K ﹤0.01%
483
– –
XLI icon
1019
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$41K ﹤0.01%
745
-35
-4% -$1.81K
GERN icon
1020
Geron
GERN
$1B
$39K ﹤0.01%
13,372
– –
ARNA
1021
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39K ﹤0.01%
1,968
– –
HYT icon
1022
BlackRock Corporate High Yield Fund
HYT
$1.37B
$38K ﹤0.01%
3,900
– –
TM icon
1023
Toyota
TM
$225B
$38K ﹤0.01%
358
– –
PSK icon
1024
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$36K ﹤0.01%
807
-7
-0.9% -$312
IGLB icon
1025
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$34K ﹤0.01%
590
– –
39 40
41
42 43

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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.