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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$1.42M 0.09%
19,303
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.41M 0.09%
26,495
+1,030
+4% +$52.3K
STE icon
203
Steris
STE
$23.3B
$1.39M 0.09%
19,614
– –
UPS icon
204
United Parcel Service
UPS
$89.1B
$1.38M 0.09%
13,105
– –
ACN icon
205
Accenture
ACN
$109B
$1.37M 0.09%
11,867
+188
+2% +$19.3K
JJG
206
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.37M 0.09%
45,100
– –
CTSH icon
207
Cognizant
CTSH
$26.3B
$1.37M 0.09%
21,793
+132
+0.6% +$7.67K
UNM icon
208
Unum
UNM
$14.5B
$1.36M 0.09%
+43,900
New +$1.29M
PPS
209
DELISTED
Post Properties
PPS
$1.34M 0.09%
22,424
+14,124
+170% +$806K
CLX icon
210
Clorox
CLX
$13B
$1.31M 0.09%
10,400
+7,860
+309% +$999K
JLL icon
211
Jones Lang LaSalle
JLL
$16.4B
$1.3M 0.09%
11,098
– –
BIG
212
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.09%
28,561
+17,200
+151% +$689K
ABT icon
213
Abbott
ABT
$188B
$1.28M 0.09%
30,654
-21,017
-41% -$833K
HXL icon
214
Hexcel
HXL
$7.63B
$1.28M 0.09%
29,300
– –
SJM icon
215
J.M. Smucker
SJM
$12.6B
$1.28M 0.09%
9,868
-1,700
-15% -$214K
EG icon
216
Everest Group
EG
$14.2B
$1.27M 0.08%
6,447
-55
-0.8% -$10.2K
NFG icon
217
National Fuel Gas
NFG
$7.78B
$1.26M 0.08%
25,140
+12,472
+98% +$574K
MAN icon
218
ManpowerGroup
MAN
$2.63B
$1.25M 0.08%
15,348
+4,237
+38% +$325K
IVZ icon
219
Invesco
IVZ
$14B
$1.24M 0.08%
40,382
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.08%
49,468
-1,564
-3% -$37K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.8B
$1.23M 0.08%
10,989
-90
-0.8% -$10K
RMD icon
222
ResMed
RMD
$31.9B
$1.22M 0.08%
21,129
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$27.6B
$1.2M 0.08%
60,235
-15,400
-20% -$265K
YHOO
224
DELISTED
Yahoo Inc
YHOO
$1.2M 0.08%
32,541
+218
+0.7% +$6.83K
WCN
225
Waste Connections
WCN
$41.9B
$1.19M 0.08%
27,657
– –
7 8
9
10 11

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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.