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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
NICE icon
1026
Nice
NICE
$5.93B
$33K ﹤0.01%
511
– –
LUX
1027
DELISTED
Luxottica Group
LUX
$33K ﹤0.01%
614
– –
BANF icon
1028
BancFirst
BANF
$3.82B
$32K ﹤0.01%
1,128
– –
BKLN icon
1029
Invesco Senior Loan ETF
BKLN
$6.75B
$32K ﹤0.01%
1,450
+50
+4% +$1.11K
VCR icon
1030
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$32K ﹤0.01%
258
– –
VV icon
1031
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$32K ﹤0.01%
350
– –
ARRY
1032
DELISTED
Array Biopharma Inc
ARRY
$32K ﹤0.01%
10,886
– –
MNKD icon
1033
MannKind Corp
MNKD
$1.24B
$31K ﹤0.01%
3,808
– –
PLUG icon
1034
Plug Power
PLUG
$3.11B
$31K ﹤0.01%
14,972
– –
PNNT
1035
Pennant Park Investment Corp
PNNT
$247M
$31K ﹤0.01%
5,153
– –
IWV icon
1036
iShares Russell 3000 ETF
IWV
$20.4B
$29K ﹤0.01%
246
-11
-4% -$1.26K
PTVCB
1037
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$29K ﹤0.01%
1,196
– –
ITC
1038
DELISTED
ITC HOLDINGS CORP
ITC
$29K ﹤0.01%
684
– –
FGD icon
1039
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$28K ﹤0.01%
1,275
– –
NS
1040
DELISTED
NuStar Energy L.P.
NS
$28K ﹤0.01%
703
– –
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
1,733
– –
TOO
1042
DELISTED
Teekay Offshore Partners L.P.
TOO
$28K ﹤0.01%
5,000
– –
AGZ icon
1043
iShares Agency Bond ETF
AGZ
$564M
$27K ﹤0.01%
240
– –
AMLP icon
1044
Alerian MLP ETF
AMLP
$13.4B
$27K ﹤0.01%
498
-47
-9% -$2.39K
CG icon
1045
Carlyle Group
CG
$17.5B
$27K ﹤0.01%
1,650
-3,962
-71% -$58K
CNP icon
1046
CenterPoint Energy
CNP
$26.4B
$27K ﹤0.01%
1,333
– –
PBI icon
1047
Pitney Bowes
PBI
$2.29B
$27K ﹤0.01%
1,268
– –
RUSHB icon
1048
Rush Enterprises Class B
RUSHB
$9.13B
$27K ﹤0.01%
3,375
– –
RUSHA icon
1049
Rush Enterprises Class A
RUSHA
$9.46B
$27K ﹤0.01%
3,375
– –
SUNE
1050
DELISTED
SUNEDISON, INC COM
SUNE
$26K ﹤0.01%
47,326
– –
40 41
42
43 44

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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.