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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
HAL icon
151
Halliburton
HAL
$28B
$2.12M 0.14%
59,367
+282
+0.5% +$9.2K
PH icon
152
Parker-Hannifin
PH
$134B
$2.11M 0.14%
18,996
– –
JBHT icon
153
JB Hunt Transport Services
JBHT
$25B
$2.08M 0.14%
24,758
+101
+0.4% +$7.65K
AGN
154
DELISTED
Allergan plc
AGN
$2.04M 0.14%
7,604
+60
+0.8% +$17.2K
LNT icon
155
Alliant Energy
LNT
$17.7B
$2.03M 0.13%
54,618
+20,400
+60% +$688K
COP icon
156
ConocoPhillips
COP
$148B
$2.02M 0.13%
50,149
-32
-0.1% -$1.22K
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$2M 0.13%
5,786
+1,657
+40% +$533K
CL icon
158
Colgate-Palmolive
CL
$74.3B
$1.98M 0.13%
28,037
+10,835
+63% +$721K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$1.97M 0.13%
31,164
– –
SIVB
160
DELISTED
SVB Financial Group
SIVB
$1.96M 0.13%
19,172
– –
SKX
161
DELISTED
Skechers
SKX
$1.93M 0.13%
63,416
-2,900
-4% -$87.3K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.13%
33,668
-1,702
-5% -$88.8K
IGOV icon
163
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.89M 0.13%
38,954
-2,660
-6% -$124K
EW icon
164
Edwards Lifesciences
EW
$53B
$1.88M 0.12%
63,918
+50,100
+363% +$1.38M
LLTC
165
DELISTED
Linear Technology Corp
LLTC
$1.84M 0.12%
41,301
+32,026
+345% +$1.35M
ABBV icon
166
AbbVie
ABBV
$438B
$1.84M 0.12%
32,185
+120
+0.4% +$6.69K
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
$1.82M 0.12%
89,053
-2,715
-3% -$57.1K
ETN icon
168
Eaton
ETN
$173B
$1.82M 0.12%
29,059
+20,000
+221% +$1.1M
VOD icon
169
Vodafone
VOD
$36.4B
$1.77M 0.12%
55,248
– –
LECO icon
170
Lincoln Electric
LECO
$15.1B
$1.76M 0.12%
30,042
+20,090
+202% +$1.09M
MA icon
171
Mastercard
MA
$493B
$1.75M 0.12%
18,546
– –
PRGO icon
172
Perrigo
PRGO
$1.75B
$1.71M 0.11%
13,363
+10,625
+388% +$1.45M
PBH icon
173
Prestige Consumer Healthcare
PBH
$2.51B
$1.69M 0.11%
31,736
– –
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.11%
24,364
– –
DOV icon
175
Dover
DOV
$28.3B
$1.67M 0.11%
32,188
– –
5 6
7
8 9

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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.