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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
CMLS
1126
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
1,519
– –
HYLD
1127
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
195
– –
UPL
1128
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
11,823
– –
BSV icon
1129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
69
-4
-5% -$321
EWY icon
1130
iShares MSCI South Korea ETF
EWY
$25.9B
$5K ﹤0.01%
104
– –
FAN icon
1131
First Trust Global Wind Energy ETF
FAN
$280M
$5K ﹤0.01%
505
– –
FLRN icon
1132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5K ﹤0.01%
180
– –
HBM icon
1133
Hudbay
HBM
$12.1B
$5K ﹤0.01%
1,512
– –
ICLN icon
1134
iShares Global Clean Energy ETF
ICLN
$2.09B
$5K ﹤0.01%
550
– –
IYM icon
1135
iShares US Basic Materials ETF
IYM
$1.03B
$5K ﹤0.01%
80
– –
SHV icon
1136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
50
– –
SMOG icon
1137
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
100
– –
CDMO
1138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
1,689
– –
CVY icon
1139
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4K ﹤0.01%
260
– –
PBW icon
1140
Invesco WilderHill Clean Energy ETF
PBW
$463M
$4K ﹤0.01%
232
– –
QCLN icon
1141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$4K ﹤0.01%
330
– –
TBPH icon
1142
Theravance Biopharma
TBPH
$877M
$4K ﹤0.01%
228
– –
KEG
1143
DELISTED
KEY ENERGY SERVICES INC
KEG
$4K ﹤0.01%
11,770
– –
BPT
1144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
243
– –
LHX icon
1145
L3Harris
LHX
$53.6B
$3K ﹤0.01%
42
– –
SDRL
1146
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
– –
ACWI icon
1147
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
53
– –
JWN
1148
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
43
– –
SLYV icon
1149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2K ﹤0.01%
60
– –
AB icon
1150
AllianceBernstein
AB
$3.48B
– –
-330
Closed -$7K
44 45
46
47 48

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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.