We are live on ! Find out more
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
AOA icon
1076
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$16K ﹤0.01%
360
– –
GVI icon
1077
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$16K ﹤0.01%
146
-10
-6% -$1.11K
IJS icon
1078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16K ﹤0.01%
300
-100
-25% -$5.19K
PBP icon
1079
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$16K ﹤0.01%
805
– –
RRC icon
1080
Range Resources
RRC
$9.5B
$16K ﹤0.01%
507
– –
LFCR icon
1081
Lifecore Biomedical
LFCR
$179M
$15K ﹤0.01%
1,500
– –
XLB icon
1082
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$15K ﹤0.01%
680
+50
+8% +$1.03K
CPN
1083
DELISTED
Calpine Corporation
CPN
$15K ﹤0.01%
1,000
– –
XCO
1084
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
980
– –
SQNM
1085
DELISTED
SEQUENOM INC NEW
SQNM
$15K ﹤0.01%
10,313
– –
AOK icon
1086
iShares Core Conservative Allocation ETF
AOK
$791M
$14K ﹤0.01%
457
– –
CPA icon
1087
Copa Holdings
CPA
$5.51B
$14K ﹤0.01%
208
– –
KBWY icon
1088
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$14K ﹤0.01%
445
– –
HIBB
1089
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
400
– –
BBH icon
1090
VanEck Biotech ETF
BBH
$429M
$13K ﹤0.01%
130
– –
BH icon
1091
Biglari Holdings Class B
BH
$1.25B
$13K ﹤0.01%
54
– –
VAR
1092
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
194
– –
AOR icon
1093
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12K ﹤0.01%
307
– –
EXTR icon
1094
Extreme Networks
EXTR
$3.13B
$12K ﹤0.01%
4,000
– –
FBT icon
1095
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
+145
New +$12.8K
PBE icon
1096
Invesco Biotechnology & Genome ETF
PBE
$360M
$12K ﹤0.01%
315
– –
QMCO icon
1097
Quantum Corp
QMCO
$745M
$12K ﹤0.01%
123
– –
XBI icon
1098
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12K ﹤0.01%
245
– –
EMBJ
1099
Embraer S.A. ADS
EMBJ
$12.8B
$11K ﹤0.01%
435
– –
INVA icon
1100
Innoviva
INVA
$1.5B
$11K ﹤0.01%
874
– –
42 43
44
45 46

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.