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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
CNI icon
1051
Canadian National Railway
CNI
$76B
$25K ﹤0.01%
408
– –
FPX icon
1052
First Trust US Equity Opportunities ETF
FPX
$1.49B
$25K ﹤0.01%
506
– –
IHY icon
1053
VanEck International High Yield Bond ETF
IHY
$43.3M
$25K ﹤0.01%
1,065
– –
VUG icon
1054
Vanguard Morningstar Growth ETF
VUG
$229B
$25K ﹤0.01%
1,422
– –
AT
1055
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,236
– –
ELGX
1056
DELISTED
Endologix Inc
ELGX
$25K ﹤0.01%
300
– –
WAC
1057
DELISTED
Walter Investment Mgt Corp
WAC
$25K ﹤0.01%
3,297
– –
ASHR icon
1058
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$24K ﹤0.01%
1,003
– –
MUI
1059
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24K ﹤0.01%
1,700
– –
DEM icon
1060
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$23K ﹤0.01%
669
– –
AMAG
1061
DELISTED
AMAG Pharmaceuticals
AMAG
$23K ﹤0.01%
1,000
– –
PKD
1062
DELISTED
Parker Drilling Company
PKD
$22K ﹤0.01%
677
– –
SAP icon
1063
SAP
SAP
$240B
$21K ﹤0.01%
269
– –
HSBC icon
1064
HSBC
HSBC
$358B
$20K ﹤0.01%
726
– –
BTI icon
1065
British American Tobacco
BTI
$123B
$19K ﹤0.01%
326
– –
ETP
1066
DELISTED
Energy Transfer Partners L.p.
ETP
$19K ﹤0.01%
607
-421
-41% -$11.7K
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$18K ﹤0.01%
611
+7
+1% +$209
EWH icon
1068
iShares MSCI Hong Kong ETF
EWH
$1.21B
$18K ﹤0.01%
950
– –
RY icon
1069
Royal Bank of Canada
RY
$295B
$18K ﹤0.01%
322
– –
CBI
1070
DELISTED
Chicago Bridge & Iron Nv
CBI
$18K ﹤0.01%
506
– –
POT
1071
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
1,072
– –
MDVN
1072
DELISTED
MEDIVATION, INC.
MDVN
$18K ﹤0.01%
400
-7,175
-95% -$260K
TSM icon
1073
TSMC
TSM
$2.18T
$17K ﹤0.01%
685
– –
UL icon
1074
Unilever
UL
$134B
$17K ﹤0.01%
342
– –
ACWX icon
1075
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16K ﹤0.01%
425
– –
41 42
43
44 45

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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.