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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
KLIC icon
1101
Kulicke & Soffa
KLIC
$4.53B
$11K ﹤0.01%
1,032
– –
PZA icon
1102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K ﹤0.01%
460
– –
AOM icon
1103
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
304
– –
DBC icon
1104
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$10K ﹤0.01%
819
-10
-1% -$128
HYD icon
1105
VanEck High Yield Muni ETF
HYD
$4.4B
$10K ﹤0.01%
163
– –
MGEE icon
1106
MGE Energy Inc
MGEE
$3.04B
$10K ﹤0.01%
200
– –
USMV icon
1107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10K ﹤0.01%
235
-50
-18% -$2.08K
VHT icon
1108
Vanguard Health Care ETF
VHT
$19B
$10K ﹤0.01%
84
– –
NAVB
1109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
516
– –
BHP icon
1110
BHP
BHP
$230B
$9K ﹤0.01%
405
– –
EC icon
1111
Ecopetrol
EC
$35.1B
$9K ﹤0.01%
1,159
– –
MBB icon
1112
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
85
-1,610
-95% -$175K
HYMB icon
1113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$8K ﹤0.01%
310
– –
VXF icon
1114
Vanguard Extended Market ETF
VXF
$31.8B
$8K ﹤0.01%
100
– –
DFJ icon
1115
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$7K ﹤0.01%
144
– –
DWX icon
1116
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
207
-70
-25% -$2.26K
TCPC icon
1117
BlackRock TCP Capital
TCPC
$331M
$7K ﹤0.01%
500
– –
VEU icon
1118
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7K ﹤0.01%
177
+10
+6% +$410
XLU icon
1119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
300
+110
+58% +$2.54K
CEM
1120
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
115
– –
PCO
1121
DELISTED
Pendrell Corporation - Class A
PCO
$7K ﹤0.01%
12
– –
UNIS
1122
DELISTED
Unilife Corporation
UNIS
$7K ﹤0.01%
1,100
– –
CTIC
1123
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7K ﹤0.01%
1,281
– –
EXAS
1124
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
900
– –
VIG icon
1125
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
85
– –
43 44
45
46 47

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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.