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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
+434.8%
AUM
$1.51B
AUM Growth
+$24.6M
Cap. Flow
-$38M
Cap. Flow %
-2.52%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.1M 3.73%
506,526
-3,989
-0.8% -$437K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$48M 3.19%
254,783
-9,996
-4% -$1.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36M 2.39%
1,002,973
+43,155
+4% +$1.49M
AAPL icon
4
Apple
AAPL
$4.44T
$35.1M 2.33%
1,287,444
-7,236
-0.6% -$180K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$29.2M 1.94%
352,200
-7,500
-2% -$614K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.7B
$24.6M 1.63%
849,644
+22,948
+3% +$631K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$24.6M 1.63%
273,226
+2,983
+1% +$255K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.5M 1.63%
851,060
-2,310
-0.3% -$61.7K
MSFT icon
9
Microsoft
MSFT
$3.43T
$21.8M 1.45%
395,082
-577
-0.1% -$30.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$19.7M 1.31%
527,920
-36,480
-6% -$1.31M
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$16.4M 1.09%
143,699
-4,479
-3% -$473K
AMZN icon
12
Amazon
AMZN
$2.91T
$15.6M 1.03%
524,480
-26,860
-5% -$762K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$741M
$13.9M 0.92%
467,641
+8,925
+2% +$243K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80B
$13.5M 0.89%
121,770
+4,568
+4% +$473K
XOM icon
15
ExxonMobil
XOM
$640B
$11.3M 0.75%
134,773
+482
+0.4% +$38.6K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$10.5M 0.7%
125,427
+656
+0.5% +$51.1K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$9.96M 0.66%
463,400
+36,000
+8% +$752K
CMCSA icon
18
Comcast
CMCSA
$85.5B
$9.06M 0.6%
296,618
+80,828
+37% +$2.32M
VZ icon
19
Verizon
VZ
$195B
$8.88M 0.59%
164,144
+10,619
+7% +$531K
GE icon
20
GE Aerospace
GE
$375B
$8.59M 0.57%
56,376
-112
-0.2% -$15.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$8.59M 0.57%
225,120
-1,040
-0.5% -$38.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$877B
$8.38M 0.56%
40,561
+7,269
+22% +$1.43M
DIS icon
23
Walt Disney
DIS
$167B
$8.37M 0.56%
84,284
-6,448
-7% -$622K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 0.53%
56,042
+449
+0.8% +$59.5K
INTC icon
25
Intel
INTC
$467B
$7.78M 0.52%
240,378
+66,066
+38% +$2.03M
1
2 3 4 5

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MWM
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BCI
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FNBOO
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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.