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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
BA icon
126
Boeing
BA
$184B
$2.4M 0.16%
18,945
– –
MON
127
DELISTED
Monsanto Co
MON
$2.39M 0.16%
27,291
+446
+2% +$40.3K
OIH icon
128
VanEck Oil Services ETF
OIH
$1.95B
$2.39M 0.16%
4,485
-1,254
-22% -$615K
ALGN icon
129
Align Technology
ALGN
$12.5B
$2.38M 0.16%
32,821
-10,800
-25% -$707K
EOG icon
130
EOG Resources
EOG
$74.6B
$2.38M 0.16%
32,804
+4,922
+18% +$340K
WTW icon
131
Willis Towers Watson
WTW
$31.9B
$2.37M 0.16%
+19,970
New +$2.3M
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$2.37M 0.16%
58,986
– –
ANSS
133
DELISTED
Ansys
ANSS
$2.36M 0.16%
26,407
-105
-0.4% -$9.06K
SPG icon
134
Simon Property Group
SPG
$71.5B
$2.33M 0.15%
11,237
+5,400
+93% +$1.04M
RGA icon
135
Reinsurance Group of America
RGA
$15.8B
$2.32M 0.15%
24,126
-8,600
-26% -$757K
BF.B icon
136
Brown-Forman Class B
BF.B
$12.9B
$2.31M 0.15%
+73,500
New +$2.27M
NEE icon
137
NextEra Energy
NEE
$177B
$2.31M 0.15%
78,224
-1,956
-2% -$54.9K
BKNG icon
138
Booking.com
BKNG
$160B
$2.29M 0.15%
44,325
– –
SNPS icon
139
Synopsys
SNPS
$78.8B
$2.28M 0.15%
47,147
-7,790
-14% -$344K
ASH icon
140
Ashland
ASH
$3.45B
$2.28M 0.15%
42,454
-12,673
-23% -$610K
TXN icon
141
Texas Instruments
TXN
$256B
$2.26M 0.15%
39,358
-168
-0.4% -$8.92K
LPT
142
DELISTED
Liberty Property Trust
LPT
$2.26M 0.15%
67,483
+45,100
+201% +$1.35M
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$2.24M 0.15%
48,663
+14,634
+43% +$626K
CERN
144
DELISTED
Cerner Corp
CERN
$2.24M 0.15%
42,255
+155
+0.4% +$8.44K
WHR icon
145
Whirlpool
WHR
$2.75B
$2.23M 0.15%
12,341
– –
MD icon
146
Pediatrix Medical
MD
$2.12B
$2.17M 0.14%
33,532
-9,900
-23% -$657K
PTC icon
147
PTC
PTC
$16.4B
$2.16M 0.14%
65,143
– –
WMT icon
148
Walmart Inc
WMT
$897B
$2.16M 0.14%
94,590
+582
+0.6% +$12.8K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$2.14M 0.14%
19,600
– –
ETR icon
150
Entergy
ETR
$49.3B
$2.13M 0.14%
53,818
+26,200
+95% +$951K
4 5
6
7 8

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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.