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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
ACAD icon
1151
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-6,151
Closed -$219K
CC icon
1152
Chemours
CC
$2.26B
– –
-27,100
Closed -$145K
EWA icon
1153
iShares MSCI Australia ETF
EWA
$1.46B
– –
-650
Closed -$12K
EWM icon
1154
iShares MSCI Malaysia ETF
EWM
$330M
– –
-350
Closed -$10K
FRO icon
1155
Frontline
FRO
$8.46B
– –
-3,728
Closed -$56K
HOLX
1156
DELISTED
Hologic
HOLX
– –
-37,147
Closed -$1.44M
HP icon
1157
Helmerich & Payne
HP
$4.25B
– –
-2,099
Closed -$112K
LAZ icon
1158
Lazard
LAZ
$4.27B
– –
-32,600
Closed -$1.47M
MAC icon
1159
Macerich
MAC
$6.93B
– –
-2,616
Closed -$211K
MBI icon
1160
MBIA
MBI
$257M
– –
-10,647
Closed -$69K
PCRX icon
1161
Pacira BioSciences
PCRX
$976M
– –
-2,812
Closed -$216K
PFG icon
1162
Principal Financial Group
PFG
$24.2B
– –
-5,048
Closed -$227K
RARE icon
1163
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-3,021
Closed -$339K
RH icon
1164
RH
RH
$3.46B
– –
-2,577
Closed -$205K
RWT
1165
Redwood Trust
RWT
$588M
– –
-3,000
Closed -$39K
SLG icon
1166
SL Green Realty
SLG
$3.97B
– –
-1,901
Closed -$208K
TXT icon
1167
Textron
TXT
$15.2B
– –
-5,149
Closed -$216K
UDR icon
1168
UDR
UDR
$12.1B
– –
-39,357
Closed -$1.48M
UPBD icon
1169
Upbound Group
UPBD
$1.11B
– –
-11,869
Closed -$178K
URI icon
1170
United Rentals
URI
$71.5B
– –
-21,100
Closed -$1.53M
GAP
1171
The Gap Inc
GAP
$7.58B
– –
-40,900
Closed -$1.01M
QVCGA
1172
DELISTED
QVC Group Inc Series A
QVCGA
– –
-162
Closed -$215K
WRK
1173
DELISTED
WestRock Company
WRK
– –
-5,393
Closed -$222K
NUVA
1174
DELISTED
NuVasive, Inc.
NUVA
– –
-3,732
Closed -$202K
HMHC
1175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,565
Closed -$230K
44 45 46
47
48

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SYBT
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SM
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YCM
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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.