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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$1.39B
AUM Growth
-$128M
Cap. Flow
-$37.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.49%
Holding
1,210
New
43
Increased
198
Reduced
230
Closed
91

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
KHC icon
Kraft Heinz
KHC
+$2.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
2
EBAY icon
eBay
EBAY
+$2.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 10.27%
3 Healthcare 9.75%
4 Consumer Discretionary 7.7%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
551
Waste Management
WM
$89.6B
$470K 0.03%
9,431
– –
LPNT
552
DELISTED
LifePoint Health, Inc.
LPNT
$470K 0.03%
6,624
– –
GEN icon
553
Gen Digital
GEN
$17.7B
$467K 0.03%
23,974
– –
HCA icon
554
HCA Healthcare
HCA
$89.1B
$464K 0.03%
5,999
+507
+9% +$44.9K
APD icon
555
Air Products & Chemicals
APD
$68B
$462K 0.03%
3,912
– –
HE icon
556
Hawaiian Electric Industries
HE
$2.04B
$462K 0.03%
16,107
– –
LPX icon
557
Louisiana-Pacific
LPX
$5.18B
$461K 0.03%
32,355
– –
RGLD icon
558
Royal Gold
RGLD
$19.1B
$459K 0.03%
9,776
– –
TPH
559
DELISTED
Tri Pointe Homes
TPH
$457K 0.03%
34,890
+22,000
+171% +$319K
WSO icon
560
Watsco Inc
WSO
$12.9B
$457K 0.03%
3,861
-247
-6% -$30.8K
ACH
561
Accendra Health
ACH
$84.6M
$454K 0.03%
14,203
– –
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
$454K 0.03%
31,187
-170
-0.5% -$2.48K
ALL icon
563
Allstate
ALL
$65.9B
$453K 0.03%
7,788
+130
+2% +$8.13K
JNS
564
DELISTED
Janus Capital Group Inc
JNS
$453K 0.03%
33,309
– –
BDC icon
565
Belden
BDC
$5.36B
$452K 0.03%
9,686
– –
CRL icon
566
Charles River Laboratories
CRL
$13.4B
$452K 0.03%
7,114
– –
TEL icon
567
TE Connectivity
TEL
$62.2B
$452K 0.03%
7,540
– –
DBP icon
568
Invesco DB Precious Metals Fund
DBP
$256M
$450K 0.03%
13,200
-17,900
-58% -$617K
ITT icon
569
ITT
ITT
$19.4B
$450K 0.03%
13,467
– –
BID
570
DELISTED
Sotheby's
BID
$450K 0.03%
14,075
– –
CGNX icon
571
Cognex
CGNX
$10.4B
$449K 0.03%
26,130
– –
RAX
572
DELISTED
Rackspace Hosting Inc
RAX
$449K 0.03%
18,174
+399
+2% +$12.9K
UE icon
573
Urban Edge Properties
UE
$2.78B
$448K 0.03%
20,729
– –
DECK icon
574
Deckers Outdoor
DECK
$12.7B
$445K 0.03%
45,966
– –
WELL icon
575
Welltower
WELL
$169B
$445K 0.03%
6,572
– –
21 22
23
24 25

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AFI
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Ameritas Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ameritas Investment Partners held 1,210 positions worth $1.39B, down 8.4% from $1.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q3 2015 filing shows 43 new, 198 increased, 230 reduced and 91 closed positions. Its largest new stake was PayPal: 75,598 shares worth $2.35M. The largest sale was Alphabet (Google) Class C, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q3 2015 buy was PayPal: 75,598 shares worth $2.35M.
  • Ameritas Investment Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $11M increase.
  • Ameritas Investment Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.3M.
  • Ameritas Investment Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.82M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $1.39B portfolio in Q3 2015.
  • Ameritas Investment Partners opened 43 new positions and closed 91 in Q3 2015.
  • Ameritas Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $1.39B.

Based on Ameritas Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.