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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.1B
$1.65M 0.11%
71,121
+14,700
+26% +$301K
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.64M 0.11%
79,900
– –
PKG icon
178
Packaging Corp of America
PKG
$22.7B
$1.64M 0.11%
27,073
-344
-1% -$18.4K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.8B
$1.6M 0.11%
28,070
-49
-0.2% -$2.7K
LSTR icon
180
Landstar System
LSTR
$6.05B
$1.6M 0.11%
24,824
-122
-0.5% -$7.35K
NFLX icon
181
Netflix
NFLX
$318B
$1.57M 0.1%
153,740
+2,380
+2% +$23.4K
NKE icon
182
Nike
NKE
$62.5B
$1.57M 0.1%
25,513
+239
+0.9% +$14.4K
NOV icon
183
NOV
NOV
$7.38B
$1.57M 0.1%
50,402
+16,415
+48% +$501K
DFS
184
DELISTED
Discover Financial Services
DFS
$1.57M 0.1%
30,771
+21,665
+238% +$1.04M
TTE icon
185
TotalEnergies
TTE
$195B
$1.57M 0.1%
20,964,260,310
-346,170,508
-2% -$34.6K
TKR icon
186
Timken Company
TKR
$8.77B
$1.56M 0.1%
46,744
-338
-0.7% -$9.8K
AKR icon
187
Acadia Realty Trust
AKR
$2.78B
$1.56M 0.1%
44,400
-12,600
-22% -$419K
RSG icon
188
Republic Services
RSG
$65.7B
$1.55M 0.1%
32,570
-12,600
-28% -$572K
ALK icon
189
Alaska Air
ALK
$5.27B
$1.55M 0.1%
18,888
-238
-1% -$17.6K
BLK icon
190
Blackrock
BLK
$175B
$1.51M 0.1%
4,431
-7,410
-63% -$2.35M
RTX icon
191
RTX Corp
RTX
$302B
$1.5M 0.1%
23,825
-1,462
-6% -$84.8K
WLK icon
192
Westlake Corp
WLK
$10.1B
$1.5M 0.1%
32,361
+1,796
+6% +$81.5K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.49M 0.1%
7
– –
SNY icon
194
Sanofi
SNY
$104B
$1.49M 0.1%
37,113
– –
LKQ icon
195
LKQ Corp
LKQ
$6.22B
$1.47M 0.1%
46,107
– –
DST
196
DELISTED
DST Systems Inc.
DST
$1.47M 0.1%
25,992
-226
-0.9% -$12K
AFSI
197
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.46M 0.1%
56,500
-10,900
-16% -$290K
DLB icon
198
Dolby
DLB
$5.82B
$1.46M 0.1%
33,600
-8,600
-20% -$319K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 0.1%
65,190
-210
-0.3% -$4.34K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.42M 0.09%
72,005
+438
+0.6% +$8.34K
6 7
8
9 10

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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.