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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
PNRA
101
DELISTED
Panera Bread Co
PNRA
$2.88M 0.19%
14,072
-4,170
-23% -$831K
ROP icon
102
Roper Technologies
ROP
$39.9B
$2.82M 0.19%
15,417
+200
+1% +$34.5K
FHI icon
103
Federated Hermes
FHI
$4.71B
$2.81M 0.19%
97,540
-27,247
-22% -$717K
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.8M 0.19%
88,741
-933
-1% -$27.5K
LEG icon
105
Leggett & Platt
LEG
$1.29B
$2.79M 0.18%
57,577
+2,263
+4% +$98.1K
HAS icon
106
Hasbro
HAS
$13.3B
$2.78M 0.18%
34,738
-3,662
-10% -$272K
KHC icon
107
Kraft Heinz
KHC
$29.6B
$2.78M 0.18%
35,365
+226
+0.6% +$16.9K
CRI icon
108
Carter's
CRI
$1.48B
$2.73M 0.18%
25,878
– –
PX
109
DELISTED
Praxair Inc
PX
$2.71M 0.18%
23,728
+9,900
+72% +$1.03M
PNC icon
110
PNC Financial Services
PNC
$100B
$2.71M 0.18%
32,011
– –
MO icon
111
Altria Group
MO
$109B
$2.7M 0.18%
43,144
– –
DHR icon
112
Danaher
DHR
$147B
$2.69M 0.18%
42,262
-16,376
-28% -$976K
BP icon
113
BP
BP
$110B
$2.66M 0.18%
104,860
– –
UAA icon
114
Under Armour
UAA
$2.52B
$2.59M 0.17%
61,014
-7,740
-11% -$305K
AYI icon
115
Acuity Brands
AYI
$10.6B
$2.58M 0.17%
11,833
– –
DE icon
116
Deere & Co
DE
$164B
$2.58M 0.17%
33,447
-188
-0.6% -$14.7K
FL
117
DELISTED
Foot Locker
FL
$2.57M 0.17%
39,917
-4,700
-11% -$305K
CAB
118
DELISTED
Cabela's Inc
CAB
$2.57M 0.17%
52,787
+4,302
+9% +$193K
FBIN icon
119
Fortune Brands Innovations
FBIN
$5.73B
$2.55M 0.17%
53,194
+23,355
+78% +$1M
CPT icon
120
Camden Property Trust
CPT
$11B
$2.54M 0.17%
30,264
-9,172
-23% -$701K
RS icon
121
Reliance Steel & Aluminium
RS
$21.9B
$2.53M 0.17%
36,613
– –
DVN icon
122
Devon Energy
DVN
$49.9B
$2.49M 0.17%
90,775
+2,340
+3% +$57K
PRU icon
123
Prudential Financial
PRU
$42.1B
$2.46M 0.16%
34,123
– –
FULT icon
124
Fulton Financial
FULT
$4.6B
$2.45M 0.16%
182,831
– –
GIS icon
125
General Mills
GIS
$19.9B
$2.41M 0.16%
38,012
– –
3 4
5
6 7

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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.