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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
MDSO
1176
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,266
Closed -$210K
USG
1177
DELISTED
Usg
USG
– –
-59,700
Closed -$1.45M
ANDV
1178
DELISTED
Andeavor
ANDV
– –
-2,255
Closed -$238K
IPXL
1179
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,534
Closed -$237K
ATW
1180
DELISTED
Atwood Oceanics
ATW
– –
-13,843
Closed -$142K
CPHD
1181
DELISTED
Cepheid Inc
CPHD
– –
-5,540
Closed -$202K
CRC
1182
DELISTED
California Resources Corporation
CRC
– –
-4,638
Closed -$108K
GIG
1183
DELISTED
GigPeak, Inc.
GIG
– –
-1,000
Closed -$3K
HNT
1184
DELISTED
HEALTH NET INC
HNT
– –
-11,567
Closed -$792K
SFG
1185
DELISTED
STANCORP FINL GRP
SFG
– –
-6,335
Closed -$721K
SLH
1186
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,030
Closed -$550K
SIRO
1187
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,352
Closed -$915K
SWI
1188
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,365
Closed -$552K
IO
1189
DELISTED
ION Geophysical Corporation
IO
– –
-792
Closed -$6K
BRCM
1190
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,489
Closed -$606K
RENT
1191
DELISTED
RENTRAK CORP
RENT
– –
-400
Closed -$19K
PCP
1192
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,588
Closed -$600K
BMR
1193
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-30,266
Closed -$717K
DYAX
1194
DELISTED
DYAX CORPORATION
DYAX
– –
-11,242
Closed -$423K
PMCS
1195
DELISTED
P M C SIERRA INC
PMCS
– –
-13,463
Closed -$156K
SD
1196
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-33,414
Closed -$7K
TW
1197
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-10,481
Closed -$1.35M
DISH
1198
DELISTED
DISH Network Corp.
DISH
– –
-3,783
Closed -$216K
CB
1199
DELISTED
CHUBB CORPORATION
CB
– –
-959
Closed -$127K
ANAC
1200
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-3,163
Closed -$357K
44 45 46 47
48

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SYBT
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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.